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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | Tesla | unknown | Suspense account | - | - | - | GBP 2001.55 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-26 | Debit | unknown | Suspense account | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 1991.56 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | BARCLAYS | unknown | Suspense account | - | - | - | GBP 1991.56 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-26 | Direct Debit | unknown | Suspense account | 0.0% | GBP 382.64 | GBP 0.00 | GBP 382.64 | GBP 1608.92 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 382.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | PC/SIMPLY BUSINESS | unknown | Suspense account | - | - | - | GBP 1608.92 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-26 | Direct Debit | unknown | Suspense account | 0.0% | GBP 104.89 | GBP 0.00 | GBP 104.89 | GBP 1504.03 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 104.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | MICROSOFT#G1091345 | unknown | Suspense account | - | - | - | GBP 1504.03 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-26 | Debit | unknown | Suspense account | 0.0% | GBP 81.12 | GBP 0.00 | GBP 81.12 | GBP 1422.91 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 81.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | MRS C HOPKINS BGC | unknown | Suspense account | - | - | - | GBP 1422.91 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Counter Credit | unknown | Suspense account | 0.0% | GBP 464.80 | GBP 0.00 | GBP 464.80 | GBP 1887.71 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 464.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | 9765299241K00005 BGC | unknown | Suspense account | - | - | - | GBP 1887.71 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Counter Credit | unknown | Suspense account | 0.0% | GBP 101.96 | GBP 0.00 | GBP 101.96 | GBP 1989.67 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 101.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | REBATE MY TAX BBP | unknown | Suspense account | - | - | - | GBP 1989.67 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Bill Payment | unknown | Suspense account | 0.0% | GBP 101.96 | GBP 0.00 | GBP 101.96 | GBP 1887.71 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 101.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | CATHERINE HOPKINS BBP | unknown | Suspense account | - | - | - | GBP 1887.71 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Bill Payment | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 1671.71 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | REBATE MY TAX BBP | unknown | Suspense account | - | - | - | GBP 1671.71 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Bill Payment | unknown | Suspense account | 0.0% | GBP 248.80 | GBP 0.00 | GBP 248.80 | GBP 1422.91 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 248.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | TESLA EXPENSE BGC | unknown | Suspense account | - | - | - | GBP 1422.91 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Counter Credit | unknown | Suspense account | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 1432.90 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||