GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £1192.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1192.86, Stated closing balance: £0.00; Date Gap Analysis: Found 18 gaps > 7 days: 08/08/2023 to 09/05/2023 (28 days), 09/09/2023 to 10/09/2023 (30 days), 10/09/2023 to 11/04/2024 (392 days), 11/04/2024 to 11/26/2024 (22 days), 11/26/2024 to 12/05/2024 (9 days), 12/05/2024 to 12/27/2024 (22 days), 01/13/2025 to 01/23/2025 (10 days), 02/03/2025 to 02/24/2025 (21 days), 02/26/2025 to 03/07/2025 (9 days), 03/07/2025 to 03/26/2025 (19 days), 03/26/2025 to 04/04/2025 (9 days), 04/04/2025 to 04/25/2025 (21 days), 04/28/2025 to 05/08/2025 (10 days), 05/08/2025 to 05/23/2025 (15 days), 05/27/2025 to 06/05/2025 (9 days), 06/05/2025 to 06/26/2025 (21 days), 06/26/2025 to 07/07/2025 (11 days), 07/07/2025 to 07/18/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | Bill Payment - REBATE MY TAX LIMI DAVID DAVIES BBP | unknown | Suspense account | 0.0% | GBP 604.00 | GBP 0.00 | GBP 604.00 | GBP 6205.13 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 604.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Bill Payment - DAVID DAVIES REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 1248.94 | GBP 0.00 | GBP 1248.94 | GBP 4956.19 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1248.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Bill Payment - REBATE MY TAX LIMI KIERAN BURTON BBP | unknown | Suspense account | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 4716.19 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Bill Payment - KIERAN BURTON REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 842.39 | GBP 0.00 | GBP 842.39 | GBP 3873.80 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 842.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Bill Payment - REBATE MY TAX LIMI JOSEPH MARK NEEMS BBP | unknown | Suspense account | 0.0% | GBP 870.00 | GBP 0.00 | GBP 870.00 | GBP 3003.80 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 870.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | JOSEPH NEEMS | unknown | Suspense account | 0.0% | GBP 2438.18 | GBP 0.00 | GBP 2438.18 | GBP 565.62 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2438.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | HMRC SA | unknown | Suspense account | 0.0% | GBP 4005.12 | GBP 0.00 | GBP 4005.12 | GBP 4570.74 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 4005.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | REBATE MY TAX LIMI | unknown | Suspense account | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 4282.74 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | CAMERON J D STEVEN | unknown | Suspense account | 0.0% | GBP 3717.12 | GBP 0.00 | GBP 3717.12 | GBP 565.62 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 3717.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | HMRC SA | unknown | Suspense account | 0.0% | GBP 4039.31 | GBP 0.00 | GBP 4039.31 | GBP 4604.93 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 4039.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | D25077196 FIRST DDR PAYMENT DDR | unknown | Suspense account | 0.0% | GBP 31.88 | GBP 0.00 | GBP 31.88 | GBP 4573.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 31.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | ANDREW LUNTZ | unknown | Suspense account | 0.0% | GBP 4039.31 | GBP 0.00 | GBP 4039.31 | GBP 533.74 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 4039.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | HMRC SA | unknown | Suspense account | 0.0% | GBP 3473.08 | GBP 0.00 | GBP 3473.08 | GBP 4006.82 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 3473.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | C.MCINERNEY-ADVANC BB | unknown | Suspense account | 0.0% | GBP 2930.27 | GBP 0.00 | GBP 2930.27 | GBP 1076.55 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2930.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | REBATE MY TAX LIMI | unknown | Suspense account | 0.0% | GBP 542.81 | GBP 0.00 | GBP 542.81 | GBP 533.74 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 542.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | HMRC SA | unknown | Suspense account | 0.0% | GBP 2329.80 | GBP 0.00 | GBP 2329.80 | GBP 2863.54 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2329.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | REBATE MY TAX LIMI | unknown | Suspense account | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 2575.54 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | RYAN JAMES MCPAUL | unknown | Suspense account | 0.0% | GBP 2041.80 | GBP 0.00 | GBP 2041.80 | GBP 533.74 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2041.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | ADMIRAL INSURANCE | unknown | Suspense account | 0.0% | GBP 182.19 | GBP 0.00 | GBP 182.19 | GBP 351.55 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Counter Credit | unknown | Suspense account | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 2001.55 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||