GPT Analysis: Processed using chunking strategy: 16 chunks, 260 transactions; Balance Analysis: Statement incomplete: Balance difference of £792.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4894.52, Stated closing balance: £4102.16; Date Gap Analysis: Found 10 gaps > 7 days: 08/08/2024 to 08/16/2024 (8 days), 10/12/2024 to 10/22/2024 (10 days), 10/25/2024 to 11/03/2024 (9 days), 11/06/2024 to 11/15/2024 (9 days), 12/27/2024 to 01/06/2025 (10 days), 02/11/2025 to 02/19/2025 (8 days), 02/26/2025 to 03/06/2025 (8 days), 03/10/2025 to 03/20/2025 (10 days), 04/08/2025 to 04/21/2025 (13 days), 09/01/2025 to 09/20/2025 (19 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | Google ADS9305178705 | Google ADS9305178705 | Advertising | 0.0% | GBP 19.21 | GBP 0.00 | GBP 19.21 | GBP 37.17 | |
|
Client:
Google ADS9305178705
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 19.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 264.94 | GBP 0.00 | GBP 264.94 | GBP 56.38 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 264.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | UBER *ONE | UBER | Travel | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 31.18 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | SAINSBURYS S/MKTS | SAINSBURYS CHARLTO | Purchases | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 20.78 | |
|
Client:
SAINSBURYS CHARLTO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | PC/SIMPLY BUSINESS, 04AEQI8733/010/110 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 35.16 | GBP 0.00 | GBP 35.16 | GBP 5.62 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 35.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 40.78 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | PACE VAN HIRE | PACE VAN HIRE | Travel | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 293.12 | |
|
Client:
PACE VAN HIRE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | THE CLINK CHARITY, CLINK013 | THE CLINK CHARITY, INV CLINK015 | Sales | 0.0% | GBP 362.50 | GBP 0.00 | GBP 362.50 | GBP 368.12 | |
|
Client:
THE CLINK CHARITY,
INV CLINK015
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 362.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | MFG HEXAGON | MFG HEXAGON | Travel | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 225.28 | |
|
Client:
MFG HEXAGON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | BOOKER LTD - 38595714 | BOOKER LTD | Purchases | 0.0% | GBP 52.84 | GBP 0.00 | GBP 52.84 | GBP 240.28 | |
|
Client:
BOOKER LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 52.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | ANNA Subscription, INV0968219 | ANNA Cashback | Other Income | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 170.93 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 210.93 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | THE CLINK CHARITY, INVOICE CLINK014 | THE CLINK CHARITY, INVOICE CLINK011 | Sales | 0.0% | GBP 578.92 | GBP 0.00 | GBP 578.92 | GBP 789.85 | |
|
Client:
THE CLINK CHARITY, INVOICE CLINK011
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 578.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-31 | DNH*GODADDY#3272 808214 | GODADDY | Website Costs | 0.0% | GBP 20.39 | GBP 0.00 | GBP 20.39 | GBP 769.46 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 20.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 264.94 | GBP 0.00 | GBP 264.94 | GBP 504.52 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 264.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | UBER *ONE | UBER | Travel | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 498.53 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | DOJOUK, PSJ1XV- | DOJOUK | Sales | 0.0% | GBP 72.95 | GBP 0.00 | GBP 72.95 | GBP 425.58 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 72.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | PC/SIMPLY BUSINESS, 04AEQI8733/010/111 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 35.16 | GBP 0.00 | GBP 35.16 | GBP 390.42 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 35.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | POS Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 188.36 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | POS WWW.AMAZON .* H63F55PD5 | AMAZON | Purchases | 0.0% | GBP 15.17 | GBP 0.00 | GBP 15.17 | GBP 173.19 | |
|
Client:
AMAZON
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 15.17
VAT Amount:
GBP 0.00
|
|||||||||