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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | ADMIRAL EXPENSE BGC | unknown | Suspense account | - | - | - | GBP 1432.90 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Counter Credit | unknown | Suspense account | 0.0% | GBP 182.19 | GBP 0.00 | GBP 182.19 | GBP 1615.09 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | PC SIMPLY BUSINESS BG | unknown | Suspense account | - | - | - | GBP 1615.09 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Counter Credit | unknown | Suspense account | 0.0% | GBP 104.89 | GBP 0.00 | GBP 104.89 | GBP 1719.98 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 104.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | MICROSOFT EXPENSE BGC | unknown | Suspense account | - | - | - | GBP 1719.98 | ||
|
Client:
unknown
Category:
Suspense account
|
|||||||||
| 2025-08-28 | Counter Credit | unknown | Suspense account | 0.0% | GBP 81.12 | GBP 0.00 | GBP 81.12 | GBP 1801.10 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 81.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | LIAM NEWMAN- ADVAN BB | unknown | Suspense account | 0.0% | GBP 602.54 | GBP 0.00 | GBP 602.54 | GBP 2403.64 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 602.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | REBATE MY TAX LIMI | unknown | Suspense account | 0.0% | GBP 1198.56 | GBP 0.00 | GBP 1198.56 | GBP 1205.08 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1198.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Bill Payment REBATE MY TAX LIMI LIAM NEWMAN FEE BBP | unknown | Suspense account | 0.0% | GBP 451.44 | GBP 0.00 | GBP 451.44 | GBP 753.64 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 451.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Counter Credit HMRC SA 1480730257K00005 BGC | unknown | Suspense account | 0.0% | GBP 3349.14 | GBP 0.00 | GBP 3349.14 | GBP 3500.24 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 3349.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Counter Credit JEANINE THOMPSON D 2597273585 BGC | unknown | Suspense account | 0.0% | GBP 153.40 | GBP 0.00 | GBP 153.40 | GBP 3653.64 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 153.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Counter Credit C-SHELL CONSULTING Monthly fee BGC | unknown | Suspense account | 0.0% | GBP 114.16 | GBP 0.00 | GBP 114.16 | GBP 3767.80 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 114.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Bill Payment REBATE MY TAX LIMI RHEAS HB- ADVANCE BBP | unknown | Suspense account | 0.0% | GBP 2819.41 | GBP 0.00 | GBP 2819.41 | GBP 948.39 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2819.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Bill Payment REBATE MY TAX LIMI RHEAS HEATON-BUSSO BB | unknown | Suspense account | 0.0% | GBP 529.73 | GBP 0.00 | GBP 529.73 | GBP 418.66 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 529.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Bill Payment REBATE MY TAX LIMI JEANINE THOMPSON BBP | unknown | Suspense account | 0.0% | GBP 153.40 | GBP 0.00 | GBP 153.40 | GBP 265.26 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 153.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Bill Payment REBATE MY TAX LIMI C SHELL CONSULTING BB | unknown | Suspense account | 0.0% | GBP 114.16 | GBP 0.00 | GBP 114.16 | GBP 151.10 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 114.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Counter Credit HMRC SA MRS J B THOMPSON BGC | unknown | Suspense account | 0.0% | GBP 63.79 | GBP 0.00 | GBP 63.79 | GBP 214.89 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 63.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Bill Payment MRS JEANINE THOMP REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 63.79 | GBP 0.00 | GBP 63.79 | GBP 151.10 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 63.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Funds Transfer T LTD T/AS TA TAYLORSURFACESLTD FT | unknown | Suspense account | 0.0% | GBP 225.90 | GBP 0.00 | GBP 225.90 | GBP 377.00 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 225.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Funds Transfer REBATE MY TAX LIMI TAYLOR SURFACES FT | unknown | Suspense account | 0.0% | GBP 225.90 | GBP 0.00 | GBP 225.90 | GBP 151.10 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 225.90
VAT Amount:
GBP 0.00
|
|||||||||