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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | DD DOJOUK, PSJ1XV-GB01753091 | DOJOUK | Sales | 0.0% | GBP 72.95 | GBP 0.00 | GBP 72.95 | GBP 9.77 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 72.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | FP THE CLINK CHARITY, CLINK016 | THE CLINK CHARITY, CLINK016 | Sales | 0.0% | GBP 835.45 | GBP 0.00 | GBP 835.45 | GBP 845.22 | |
|
Client:
THE CLINK CHARITY, CLINK016
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 835.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | POS Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 643.16 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | POS Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 441.10 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | FEE ANNA Subscription, INV1134891 | ANNA Subscription | Bank Charges | 0.0% | GBP 17.88 | GBP 0.00 | GBP 17.88 | GBP 423.22 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | FEE ANNA Subscription, INV1135335 | ANNA Subscription | Bank Charges | 0.0% | GBP 36.47 | GBP 0.00 | GBP 36.47 | GBP 386.75 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 36.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | POS DNH*GODADDY#34271 02879 | GODADDY | Website Costs | 0.0% | GBP 20.39 | GBP 0.00 | GBP 20.39 | GBP 366.36 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 20.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | POS DNH*GODADDY#34407 08765 | GODADDY | Website Costs | 0.0% | GBP 86.26 | GBP 0.00 | GBP 86.26 | GBP 280.10 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 86.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | POS CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 266.50 | GBP 0.00 | GBP 266.50 | GBP 3.60 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 266.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | POS UBER *ONE | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 8.61 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | DD DOJOUK, PSJ1XV-GB01899551 | DOJOUK | Sales | 0.0% | GBP 80.69 | GBP 0.00 | GBP 80.69 | GBP 27.92 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 80.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FP Martin Boyle, Director Loan | MARTIN BOYLE, DIRECTOR LOAN PAY | Directors Loan | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 108.61 | |
|
Client:
MARTIN BOYLE, DIRECTOR LOAN PAY
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | FP KAPOOR A S, 17/07/25 | FP KAPOOR | Suspense account | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 127.92 | |
|
Client:
FP KAPOOR
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | FP THE CLINK CHARITY, INV CLINK017 | THE CLINK CHARITY, INVOICE CLINK011 | Sales | 0.0% | GBP 805.94 | GBP 0.00 | GBP 805.94 | GBP 933.86 | |
|
Client:
THE CLINK CHARITY, INVOICE CLINK011
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 805.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | DD PC/SIMPLY BUSINESS, 04AEQI8733/020/101 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.53 | GBP 0.00 | GBP 47.53 | GBP 886.33 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | POS AMAZON* YI7739C15 | AMAZON | Purchases | 0.0% | GBP 33.66 | GBP 0.00 | GBP 33.66 | GBP 852.67 | |
|
Client:
AMAZON
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 33.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | POS Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 650.61 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | FEE ANNA Subscription, INV1190031 | ANNA Subscription | Bank Charges | 0.0% | GBP 7.67 | GBP 0.00 | GBP 7.67 | GBP 596.26 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | FEE ANNA Subscription, INV1189466 | ANNA Subscription | Bank Charges | 0.0% | GBP 17.88 | GBP 0.00 | GBP 17.88 | GBP 632.73 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | FEE ANNA Subscription, INV1189792 | ANNA Subscription | Bank Charges | 0.0% | GBP 28.80 | GBP 0.00 | GBP 28.80 | GBP 603.93 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 28.80
VAT Amount:
GBP 0.00
|
|||||||||