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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | SHELL BLENDON | SHELL BLENDON | Travel | 0.0% | GBP 46.30 | GBP 0.00 | GBP 46.30 | GBP 2573.01 | |
|
Client:
SHELL BLENDON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 46.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | RAC | RAC | Suspense account | 0.0% | GBP 161.25 | GBP 0.00 | GBP 161.25 | GBP 2411.76 | |
|
Client:
RAC
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 161.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | PACE VAN HIRE | PACE VAN HIRE | Travel | 0.0% | GBP 299.00 | GBP 0.00 | GBP 299.00 | GBP 2112.76 | |
|
Client:
PACE VAN HIRE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 299.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | DOJOUK, PSJ1XV-GB03007484 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 2027.81 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | PC/SIMPLY BUSINESS, 04AEQI8733/020/108 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 1980.32 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | THE CLINK CHARITY, CLINK023 | THE CLINK CHARITY, INV CLINK015 | Sales | 0.0% | GBP 1834.21 | GBP 0.00 | GBP 1834.21 | GBP 3814.53 | |
|
Client:
THE CLINK CHARITY,
INV CLINK015
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1834.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | GLASSJACKS LTD | GLASSJACKS LTD | Suspense account | 0.0% | GBP 285.44 | GBP 0.00 | GBP 285.44 | GBP 3529.09 | |
|
Client:
GLASSJACKS LTD
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 285.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | ELLIS OF RICHMOND LTD, INVOICE EVIE5992 | ELLIS | Purchases | 0.0% | GBP 1003.69 | GBP 0.00 | GBP 1003.69 | GBP 2525.40 | |
|
Client:
ELLIS
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1003.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | PACE VAN HIRE | PACE VAN HIRE | Travel | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2325.40 | |
|
Client:
PACE VAN HIRE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | VEOLIA ES | VEOLIA | Suspense account | 0.0% | GBP 42.48 | GBP 0.00 | GBP 42.48 | GBP 2282.92 | |
|
Client:
VEOLIA
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 42.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | TESCO STORES 5420 | TESCO STORES 2661 | Purchases | 0.0% | GBP 18.40 | GBP 0.00 | GBP 18.40 | GBP 2264.52 | |
|
Client:
TESCO STORES 2661
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 18.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 2062.46 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | TESCO STORES 3399 | TESCO STORES 2661 | Purchases | 0.0% | GBP 22.70 | GBP 0.00 | GBP 22.70 | GBP 2039.76 | |
|
Client:
TESCO STORES 2661
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 22.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | BOOKER LTD - 38597754 | BOOKER LTD | Purchases | 0.0% | GBP 107.40 | GBP 0.00 | GBP 107.40 | GBP 1932.36 | |
|
Client:
BOOKER LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 107.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | Deliveroo | Deliveroo | Travel | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 1913.09 | |
|
Client:
Deliveroo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | SHELL 193 HURST ROAD | SHELL UK LTD | Travel | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 1858.09 | |
|
Client:
SHELL UK LTD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | ELLIOTT PROCTOR, MERIDIAN GRAND | ELLIOTT | Suspense account | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1658.09 | |
|
Client:
ELLIOTT
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Canva* 04583-45249870 | CANVA | Subscriptions | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 1647.10 | |
|
Client:
CANVA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | REHMAT BOKHARI, 19TH JULY EVENT | REHMAT BOKHARI | Suspense account | 0.0% | GBP 238.00 | GBP 0.00 | GBP 238.00 | GBP 1409.10 | |
|
Client:
REHMAT BOKHARI
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 238.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | CHRISTIAN KOVALESKI, 19TH JULY EVENT | CHRISTIAN KOVALESKI | Suspense account | 0.0% | GBP 149.00 | GBP 0.00 | GBP 149.00 | GBP 1260.10 | |
|
Client:
CHRISTIAN KOVALESKI
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 149.00
VAT Amount:
GBP 0.00
|
|||||||||