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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 188.40 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | PC/SIMPLY BUSINESS, 04AEQI8733/020/106 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 140.92 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | DOJOUK, PSJ1XV-GB02672688 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 55.97 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | UBER *TRIP HELP.UBER.C | UBER | Travel | 0.0% | GBP 31.30 | GBP 0.00 | GBP 31.30 | GBP 24.67 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 31.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | THE CLINK CHARITY, CLINK20 21 | THE CLINK CHARITY, INV CLINK015 | Sales | 0.0% | GBP 1262.65 | GBP 0.00 | GBP 1262.65 | GBP 1287.32 | |
|
Client:
THE CLINK CHARITY,
INV CLINK015
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1262.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | DNH*GODADDY#37489 16123 | GODADDY | Website Costs | 0.0% | GBP 86.26 | GBP 0.00 | GBP 86.26 | GBP 1201.06 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 86.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | DNH*GODADDY#3750 008690 | GODADDY | Website Costs | 0.0% | GBP 28.78 | GBP 0.00 | GBP 28.78 | GBP 1172.28 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 28.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 970.22 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | UBER *TRIP | UBER | Travel | 0.0% | GBP 14.07 | GBP 0.00 | GBP 14.07 | GBP 956.15 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | ANNA Subscription, INV1530545 | ANNA Cashback | Other Income | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 901.80 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-25 | DNH*GODADDY#37575 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 874.21 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | UBER *TRIP | UBER | Travel | 0.0% | GBP 45.83 | GBP 0.00 | GBP 45.83 | GBP 828.38 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 45.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Martin Boyle, Dish Payment | MARTIN BOYLE, PHOENIX ELIXIRS LT | Directors Loan | 0.0% | GBP 1291.91 | GBP 0.00 | GBP 1291.91 | GBP 2120.29 | |
|
Client:
MARTIN BOYLE, PHOENIX ELIXIRS LT
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 1291.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FOOD HOUSE | FOOD HOUSE | Travel | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 2111.29 | |
|
Client:
FOOD HOUSE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 319.80 | GBP 0.00 | GBP 319.80 | GBP 1791.49 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 319.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | ADD TO EVENT LTD | ADD TO EVENT LTD | Equipment Hire | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 1536.49 | |
|
Client:
ADD TO EVENT LTD
Category:
Equipment Hire
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | TESCO STORES 5420 | TESCO STORES 2661 | Purchases | 0.0% | GBP 3.62 | GBP 0.00 | GBP 3.62 | GBP 1532.87 | |
|
Client:
TESCO STORES 2661
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 3.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | DOJOUK, PSJ1XV- GB02839468 | DOJOUK | Sales | 0.0% | GBP 84.95 | GBP 0.00 | GBP 84.95 | GBP 1447.92 | |
|
Client:
DOJOUK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | UBER *ONE MEMBERSHIP | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 1442.93 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | UBER *TRIP | UBER | Travel | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 1431.03 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||