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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | AMAZON* R47NQ8OG4 | AMAZON | Purchases | 0.0% | GBP 48.65 | GBP 0.00 | GBP 48.65 | GBP 1745.69 | |
|
Client:
AMAZON
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 48.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-25 | DNH*GODADDY#38641 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 1718.10 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-25 | NISBETS UK | NISBETS LTD | Purchases | 0.0% | GBP 62.25 | GBP 0.00 | GBP 62.25 | GBP 1655.85 | |
|
Client:
NISBETS LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 62.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | TAKUNDA KATSANDE, 28TH AUGUST | TAKUNDA KATSANDE | Suspense account | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 1540.85 | |
|
Client:
TAKUNDA KATSANDE
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | SAO KHUN KYI, 28TH AUGUST EVENT | SAO KHUN | Suspense account | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 1425.85 | |
|
Client:
SAO KHUN
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | DARREN DRUMMOND, 28TH AUGUST EVENT | DARREN | Suspense account | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 1310.85 | |
|
Client:
DARREN
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | ISABEL PATTERSON, 28TH AUGUST EVENT | ISABEL PATTERSON | Suspense account | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 1195.85 | |
|
Client:
ISABEL PATTERSON
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | UBER *TRIP | UBER | Travel | 0.0% | GBP 32.72 | GBP 0.00 | GBP 32.72 | GBP 1163.13 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 32.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | POS SAINSBURYS S/MKTS | SAINSBURYS CHARLTO | Purchases | 0.0% | GBP 10.21 | GBP 0.00 | GBP 10.21 | GBP 432.50 | |
|
Client:
SAINSBURYS CHARLTO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 10.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | POS Canva 04645-31600244 | CANVA | Subscriptions | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 421.51 | |
|
Client:
CANVA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | POS FACEBK *NZKJB45NQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 394.51 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | POS UBER* EATS | UBER | Travel | 0.0% | GBP 26.67 | GBP 0.00 | GBP 26.67 | GBP 367.84 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 26.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | FEE ANNA Subscription, INV1883256 | ANNA Subscription | Bank Charges | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 313.49 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | POS FACEBK *JYC9H2DNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 20.53 | GBP 0.00 | GBP 20.53 | GBP 292.96 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 20.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | POS DNH*GODADDY#3900 821008 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 265.37 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | FP WALTER MACHADO, 21ST EVENT | FP WALTER | Suspense account | 0.0% | GBP 119.00 | GBP 0.00 | GBP 119.00 | GBP 146.37 | |
|
Client:
FP WALTER
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 119.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | POS FACEBK *5CLXU35PQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 116.37 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | FP Jose Mendes Correia, Invo28 | unknown | Uncategorized | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 916.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | FP PARTIES TO G, INV032 | unknown | Uncategorized | 0.0% | GBP 408.00 | GBP 0.00 | GBP 408.00 | GBP 1324.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 408.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | FP TAKUNDA KATSANDE, 27TH SEPT EVENT | SEPT EVENT | Unknown | 0.0% | GBP 155.75 | GBP 0.00 | GBP 155.75 | GBP 1168.62 | |
|
Client:
SEPT EVENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 155.75
VAT Amount:
GBP 0.00
|
|||||||||