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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-13 | POS AMZNMktplace*445A46 ZU5 | AMZNMktplace | Purchases | 0.0% | GBP 58.56 | GBP 0.00 | GBP 58.56 | GBP 114.63 | |
|
Client:
AMZNMktplace
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 58.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | FP GATTERTOP LTD SW, 011 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 364.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | POS Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 162.57 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-22 | FEE ANNA Subscription, INV1021829 | ANNA Subscription | Bank Charges | 0.0% | GBP 46.68 | GBP 0.00 | GBP 46.68 | GBP 115.89 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 46.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-22 | FEE ANNA Subscription, INV1022158 | ANNA Subscription | Bank Charges | 0.0% | GBP 7.67 | GBP 0.00 | GBP 7.67 | GBP 108.22 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | POS DNH*GODADDY#33131 | GODADDY | Website Costs | 0.0% | GBP 87.83 | GBP 0.00 | GBP 87.83 | GBP 20.39 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 87.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | FP THE CLINK CHARITY, INV CLINK015 | THE CLINK CHARITY, INVOICE CLINK011 | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 237.83 | |
|
Client:
THE CLINK CHARITY, INVOICE CLINK011
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | FP Martin Boyle, Director Loan | MARTIN BOYLE, DIRECTOR LOAN PAY | Directors Loan | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 297.83 | |
|
Client:
MARTIN BOYLE, DIRECTOR LOAN PAY
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | POS CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 264.94 | GBP 0.00 | GBP 264.94 | GBP 32.89 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 264.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | POS UBER *ONE | UBER | Travel | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 26.90 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | FP Martin Boyle, Director Loan | MARTIN BOYLE, DIRECTOR LOAN PAY | Directors Loan | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 76.90 | |
|
Client:
MARTIN BOYLE, DIRECTOR LOAN PAY
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | DD DOJOUK, PSJ1XV-GB01608908 | DOJOUK | Sales | 0.0% | GBP 72.95 | GBP 0.00 | GBP 72.95 | GBP 3.95 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 72.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-12 | FP HARRIS AMIA, INVO12 | HARRIS AMIA, INV012 | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 153.95 | |
|
Client:
HARRIS AMIA, INV012
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | ANNA Subscription, INV1080787 | ANNA Cashback | Other Income | 0.0% | GBP 17.88 | GBP 0.00 | GBP 17.88 | GBP 136.07 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | ANNA Subscription, INV1081724 | ANNA Cashback | Other Income | 0.0% | GBP 36.47 | GBP 0.00 | GBP 36.47 | GBP 99.60 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 36.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | DNH*GODADDY#3369 | GODADDY | Website Costs | 0.0% | GBP 20.39 | GBP 0.00 | GBP 20.39 | GBP 79.21 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 20.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | POS CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 266.50 | GBP 0.00 | GBP 266.50 | GBP 37.71 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 266.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | FP Martin Boyle, Director Loan | MARTIN BOYLE, DIRECTOR LOAN PAY | Directors Loan | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 304.21 | |
|
Client:
MARTIN BOYLE, DIRECTOR LOAN PAY
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | POS UBER *ONE | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 32.72 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | FP Martin Boyle, Director Loan | MARTIN BOYLE, DIRECTOR LOAN PAY | Directors Loan | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 82.72 | |
|
Client:
MARTIN BOYLE, DIRECTOR LOAN PAY
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||