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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | POS SumUp *Jumbo Dogs | Jumbo Dogs | DLA | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 584.26 | |
|
Client:
Jumbo Dogs
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | POS DNH*GODADDY#34833 87987 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 556.67 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | POS UBER *ONE | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 551.68 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | POS CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 266.50 | GBP 0.00 | GBP 266.50 | GBP 285.18 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 266.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | DD PC/SIMPLY BUSINESS, 04AEQI8733/020/102 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 237.69 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | DD DOJOUK, PSJ1XV-GB02048928 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 152.74 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | FP THE CLINK CHARITY, CLINK018 | THE CLINK CHARITY, CLINK016 | Sales | 0.0% | GBP 455.27 | GBP 0.00 | GBP 455.27 | GBP 608.01 | |
|
Client:
THE CLINK CHARITY, CLINK016
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 455.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | POS EVENTSENSE | EVENTSENSE | Advertising | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 588.01 | |
|
Client:
EVENTSENSE
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | FP EASTERN SIPS LTD, Event 101224 | EASTERN SIPS | Purchases | 0.0% | GBP 738.01 | GBP 0.00 | GBP 738.01 | GBP 150.00 | |
|
Client:
EASTERN SIPS
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 738.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | POS J AND A INTERNATIONAL | POS J AND A INTERNATIONAL | Sales | 0.0% | GBP 189.60 | GBP 0.00 | GBP 189.60 | GBP 548.41 | |
|
Client:
POS J AND A INTERNATIONAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 189.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | POS Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 346.35 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FEE ANNA Subscription, INV1243684 | ANNA Subscription | Bank Charges | 0.0% | GBP 7.67 | GBP 0.00 | GBP 7.67 | GBP 320.80 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FEE ANNA Subscription, INV1244099 | ANNA Subscription | Bank Charges | 0.0% | GBP 28.80 | GBP 0.00 | GBP 28.80 | GBP 292.00 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 28.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FEE ANNA Subscription, INV1243246 | ANNA Subscription | Bank Charges | 0.0% | GBP 17.88 | GBP 0.00 | GBP 17.88 | GBP 328.47 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TESCO STORES 5420 | TESCO STORES 2661 | Purchases | 0.0% | GBP 8.65 | GBP 0.00 | GBP 8.65 | GBP 283.35 | |
|
Client:
TESCO STORES 2661
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 8.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1783.35 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DNH*GODADDY#35418 05376 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 1755.76 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | SAINSBURYS S/MKTS | SAINSBURYS CHARLTO | Purchases | 0.0% | GBP 52.35 | GBP 0.00 | GBP 52.35 | GBP 1703.41 | |
|
Client:
SAINSBURYS CHARLTO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 52.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | TESCO STORES | TESCO STORES 2661 | Purchases | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 1696.91 | |
|
Client:
TESCO STORES 2661
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | DOJOUK, PSJ1XV- GB02201572 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 1345.46 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||