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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-04 | POS CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 319.80 | GBP 0.00 | GBP 319.80 | GBP 848.82 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 319.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | POS UBER *ONE MEMBERSHIP | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 843.83 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | DD DOJOUK, PSJ1XV- GB03533066 | DOJOUK | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 783.83 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | FP CLINK CHARITY | unknown | Uncategorized | 0.0% | GBP 2123.29 | GBP 0.00 | GBP 2123.29 | GBP 2907.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2123.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | FP PARTIES TO G, INV031 | unknown | Uncategorized | 0.0% | GBP 119.00 | GBP 0.00 | GBP 119.00 | GBP 3026.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 119.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | FP C&k Group Uk Ltd, Martin- AH | Group Uk Ltd | Purchases | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 3186.12 | |
|
Client:
Group Uk Ltd
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | FP DISH CATERING LIMI, MARTIN BOYLE | CATERING LIMI | Unknown | 0.0% | GBP 431.25 | GBP 0.00 | GBP 431.25 | GBP 3617.37 | |
|
Client:
CATERING LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 431.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | UBER *TRIP | UBER | Travel | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 3612.37 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | UBER *TRIP | UBER | Travel | 0.0% | GBP 24.59 | GBP 0.00 | GBP 24.59 | GBP 3587.78 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 24.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | ADYEN N.V ., K7B9XG.Z10000K0X49 | ADYEN | Sales | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 3517.78 | |
|
Client:
ADYEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | Canva* 04675-47092676 | CANVA | Subscriptions | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 3506.79 | |
|
Client:
CANVA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | ANNA Subscription, INV1978281 | ANNA Cashback | Other Income | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 3452.44 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 3250.38 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | THE CLINK CHARITY, CLINK CHARITY | THE CLINK CHARITY CLINK CHARITY | Sales | 0.0% | GBP 1047.43 | GBP 0.00 | GBP 1047.43 | GBP 4297.81 | |
|
Client:
THE CLINK CHARITY CLINK CHARITY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1047.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-25 | DNH*GODADDY#3929 675666 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 4270.22 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-25 | FACEBK *V78QY69NQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 27.32 | GBP 0.00 | GBP 27.32 | GBP 4242.90 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 27.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-25 | SAINSBURYS S/MKTS | SAINSBURYS CHARLTO | Purchases | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 4234.70 | |
|
Client:
SAINSBURYS CHARLTO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | SAINSBURYS S/MKTS | SAINSBURYS CHARLTO | Purchases | 0.0% | GBP 55.65 | GBP 0.00 | GBP 55.65 | GBP 4179.05 | |
|
Client:
SAINSBURYS CHARLTO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 55.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | UBER *TRIP | UBER | Travel | 0.0% | GBP 36.53 | GBP 0.00 | GBP 36.53 | GBP 4142.52 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 36.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | BOLT.EUO2510310057 | unknown | Uncategorized | 0.0% | GBP 40.36 | GBP 0.00 | GBP 40.36 | GBP 4102.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.36
VAT Amount:
GBP 0.00
|
|||||||||