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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | YE OLDE LONDON | OLDE LONDON | Suspense account | 0.0% | GBP 11.10 | GBP 0.00 | GBP 11.10 | GBP 1249.00 | |
|
Client:
OLDE LONDON
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 11.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | ANNA Subscription, INV1703601 | ANNA Cashback | Other Income | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 1194.65 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | PARTIES TO G, INVO23 | PARTIES | Sales | 0.0% | GBP 348.50 | GBP 0.00 | GBP 348.50 | GBP 1543.15 | |
|
Client:
PARTIES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 348.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | GLASSJACKS LTD | GLASSJACKS LTD | Sales | 0.0% | GBP 485.60 | GBP 0.00 | GBP 485.60 | GBP 1057.55 | |
|
Client:
GLASSJACKS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 485.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | THE CLINK CHARITY, CLINK CHARITY | THE CLINK CHARITY CLINK CHARITY | Sales | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 1282.55 | |
|
Client:
THE CLINK CHARITY CLINK CHARITY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | DNH*GODADDY#38271 35486 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 1254.96 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | PACE VAN HIRE | PACE VAN HIRE | Travel | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1454.96 | |
|
Client:
PACE VAN HIRE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | UBER *TRIP | UBER | Travel | 0.0% | GBP 11.80 | GBP 0.00 | GBP 11.80 | GBP 1443.16 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 319.80 | GBP 0.00 | GBP 319.80 | GBP 1123.36 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 319.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | UBER *ONE MEMBERSHIP | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 1118.37 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | DOJOUK, PSJ1XV-GB03179830 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 1033.42 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | C&k Group Uk Ltd, 26/07/25 | Ck Group Uk Ltd | Sales | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 1223.42 | |
|
Client:
Ck Group Uk Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | SAPOGAITE S, INVO25 | SAPOGAITE S | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1373.42 | |
|
Client:
SAPOGAITE S
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | PC/SIMPLY BUSINESS, DD 04AEQI8733/020/109 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 1325.93 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | PARTIES TO G, INVO26 | PARTIES | Sales | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 1410.93 | |
|
Client:
PARTIES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Stripe Payments UK Ltd, STRIPE | Stripe Payments UK Ltd, STRIPE | Bank Charges | 0.0% | GBP 676.99 | GBP 0.00 | GBP 676.99 | GBP 2087.92 | |
|
Client:
Stripe Payments UK Ltd, STRIPE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 676.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 1885.86 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Canva* | CANVA | Subscriptions | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 1874.87 | |
|
Client:
CANVA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | ANNA Subscription, INV1793395 | ANNA Cashback | Other Income | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 1820.52 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-23 | UBER *TRIP | UBER | Travel | 0.0% | GBP 26.18 | GBP 0.00 | GBP 26.18 | GBP 1794.34 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 26.18
VAT Amount:
GBP 0.00
|
|||||||||