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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-09 | UBER *TRIP | UBER | Travel | 0.0% | GBP 45.17 | GBP 0.00 | GBP 45.17 | GBP 1385.86 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 45.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | PC/SIMPLY BUSINESS, 04AEQI8733/020/107 | PC/SIMPLY BUSINESS, 04AEQI8733/010/107 | Insurance | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 1338.37 | |
|
Client:
PC/SIMPLY BUSINESS, 04AEQI8733/010/107
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | BSS LTD FMQ, 017 BEN SLADE S | BSS LTD | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1438.37 | |
|
Client:
BSS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | CLINK022 | CLINK022 | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 1618.37 | |
|
Client:
CLINK022
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-14 | Martin Boyle, Dish Payment | MARTIN BOYLE, PHOENIX ELIXIRS LT | Directors Loan | 0.0% | GBP 1072.07 | GBP 0.00 | GBP 1072.07 | GBP 2690.44 | |
|
Client:
MARTIN BOYLE, PHOENIX ELIXIRS LT
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 1072.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-15 | UBER *TRIP | UBER | Travel | 0.0% | GBP 17.36 | GBP 0.00 | GBP 17.36 | GBP 2673.08 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-15 | C&k Group Uk Ltd, A/H- 14/06/25 | Ck Group Uk Ltd | sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 2853.08 | |
|
Client:
Ck Group Uk Ltd
Category:
sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | THE UNIFORM ROOM | THE UNIFORM ROOM | Clothing | 0.0% | GBP 133.92 | GBP 0.00 | GBP 133.92 | GBP 2719.16 | |
|
Client:
THE UNIFORM ROOM
Category:
Clothing
VAT %:
0.0%
Net Amount:
GBP 133.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | PACE VAN HIRE | PACE VAN HIRE | Travel | 0.0% | GBP 203.01 | GBP 0.00 | GBP 203.01 | GBP 2516.15 | |
|
Client:
PACE VAN HIRE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 203.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Hitched Limited | Hitched Limited | Room Hire | 0.0% | GBP 202.06 | GBP 0.00 | GBP 202.06 | GBP 2314.09 | |
|
Client:
Hitched Limited
Category:
Room Hire
VAT %:
0.0%
Net Amount:
GBP 202.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | Canva* 04553-64030654 | CANVA | Subscriptions | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 2303.10 | |
|
Client:
CANVA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | UBER *TRIP | UBER | Travel | 0.0% | GBP 28.94 | GBP 0.00 | GBP 28.94 | GBP 2274.16 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 28.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-22 | ANNA Subscription, INV1615953 | ANNA Cashback | Other Income | 0.0% | GBP 54.35 | GBP 0.00 | GBP 54.35 | GBP 2219.81 | |
|
Client:
ANNA Cashback
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 54.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | BS S LTD FMQ, 019 BEN SLADE | BSS LTD | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 2379.81 | |
|
Client:
BSS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | DNH*GODADDY#3792 548994 | GODADDY | Website Costs | 0.0% | GBP 27.59 | GBP 0.00 | GBP 27.59 | GBP 2352.22 | |
|
Client:
GODADDY
Category:
Website Costs
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Marc James Bar Company Ltd, INV25 | Marc James Bar Company Ltd | Purchases | 0.0% | GBP 673.12 | GBP 0.00 | GBP 673.12 | GBP 3025.34 | |
|
Client:
Marc James Bar Company Ltd
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 673.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | UBER *TRIP | UBER | Travel | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 3006.13 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | IZMSAB_HARDWARE | IZMSAB_HARDWARE | Maintenance | 0.0% | GBP 357.60 | GBP 0.00 | GBP 357.60 | GBP 2648.53 | |
|
Client:
IZMSAB_HARDWARE
Category:
Maintenance
VAT %:
0.0%
Net Amount:
GBP 357.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | SP TRIBREW | TRIBREW | Suspense account | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 2563.53 | |
|
Client:
TRIBREW
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | DISH CATERING LIMI, MARTIN BOYLE | DISH CATERING | Travel | 0.0% | GBP 304.75 | GBP 0.00 | GBP 304.75 | GBP 2868.28 | |
|
Client:
DISH CATERING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 304.75
VAT Amount:
GBP 0.00
|
|||||||||