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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 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
|
|||||||||
| 2025-02-06 | UBER *ONE | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 1340.47 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | PC/SIMPLY BUSINESS, 04AEQI8733/020/103 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 1292.98 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | FiverrEU | FiverrEU | Website Costs | 0.0% | GBP 24.88 | GBP 0.00 | GBP 24.88 | GBP 1268.10 | |
|
Client:
FiverrEU
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 24.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 1066.04 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | SAINSBURYS S/MKTS | SAINSBURYS CHARLTO | Purchases | 0.0% | GBP 60.20 | GBP 0.00 | GBP 60.20 | GBP 1005.84 | |
|
Client:
SAINSBURYS CHARLTO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 60.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | ANNA Subscription, INV1300281 | ANNA Cashback | Other Income | 0.0% | GBP 17.88 | GBP 0.00 | GBP 17.88 | GBP 987.96 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | ANNA Subscription, INV1300812 | ANNA Subscription | Bank Charges | 0.0% | GBP 36.47 | GBP 0.00 | GBP 36.47 | GBP 951.49 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 36.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | DNH*GODADDY#3603 504106 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 923.90 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | FACEBK *ZXVPJKCNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 921.90 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | FACEBK *3TQ66KQNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 919.90 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FACEBK *9SZWKKCNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 915.90 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FACEBK *DZTB5LYNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 913.90 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FACEBK *5KMTNM8NQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 917.90 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | POS FACEBK *PLZWLLYNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 580.75 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | DD DOJOUK, PSJ1XV- GB02355906 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 495.80 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | POS FACEBK *SBWYFM4PQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 482.80 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | POS FACEBK *2ST5TLYNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 467.80 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DD PC/SIMPLY BUSINESS, 04AEQI8733/020/104 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 420.31 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | POS Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.23 | GBP 0.00 | GBP 202.23 | GBP 218.08 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.23
VAT Amount:
GBP 0.00
|
|||||||||