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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-22 | FEE ANNA Subscription, INV1363459 | ANNA Subscription | Bank Charges | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 163.73 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | POS FACEBK *3YZ6MMYNQ2 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 152.73 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | POS DNH*GODADDY#3664 599623 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 125.14 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | FP THE CLINK CHARITY, CLINK019 | THE CLINK CHARITY, CLINK016 | Sales | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 550.14 | |
|
Client:
THE CLINK CHARITY, CLINK016
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | FP BSS LTD FMQ, 015 - BEN SLADE S | BSS LTD | Sales | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 675.14 | |
|
Client:
BSS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | POS CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 319.80 | GBP 0.00 | GBP 319.80 | GBP 355.34 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 319.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | DD DOJOUK, PSJ1XV- GB02513363 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 270.39 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | POS UBER *ONE | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 265.40 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | POS EASY HOURS | EASY HOURS | Website Costs | 0.0% | GBP 6.18 | GBP 0.00 | GBP 6.18 | GBP 259.22 | |
|
Client:
EASY HOURS
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 6.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | POS BURGER KING | BURGER KING | Travel | 0.0% | GBP 23.48 | GBP 0.00 | GBP 23.48 | GBP 235.74 | |
|
Client:
BURGER KING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 23.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | DD PC/SIMPLY BUSINESS, 04AEQI8733/020/105 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 188.25 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | POS Trainline | POS Trainline | Travel | 0.0% | GBP 16.05 | GBP 0.00 | GBP 16.05 | GBP 172.20 | |
|
Client:
POS Trainline
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 16.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FEE ANNA Subscription, INV1445845 | ANNA Subscription | Bank Charges | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 117.85 | |
|
Client:
ANNA Subscription
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 267.85 | GBP 0.00 | GBP 267.85 | GBP 385.70 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 267.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 65.79 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | DNH*GODADDY#37218 00042 | GODADDY | Website Costs | 0.0% | GBP 38.20 | GBP 0.00 | GBP 38.20 | GBP 27.59 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 38.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 363.20 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 288.20 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 319.80 | GBP 0.00 | GBP 319.80 | GBP 43.40 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 319.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | UBER *ONE | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 38.41 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||