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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | CARRINGTON CLEARY | CARRINGTON CLEARY | Storage | 0.0% | GBP 319.80 | GBP 0.00 | GBP 319.80 | GBP 2548.48 | |
|
Client:
CARRINGTON CLEARY
Category:
Storage
VAT %:
0.0%
Net Amount:
GBP 319.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | AMAZON* RG82E3BI4 | AMAZON | Purchases | 0.0% | GBP 56.97 | GBP 0.00 | GBP 56.97 | GBP 2491.51 | |
|
Client:
AMAZON
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 56.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | PAYPAL CODE 7010, PAYPAL CODE 7010 | Paypal | Suspense account | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 2491.52 | |
|
Client:
Paypal
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | PPWDL5APJ2225ZT7H | PPWDL | Suspense account | 0.0% | GBP 2.94 | GBP 0.00 | GBP 2.94 | GBP 2494.46 | |
|
Client:
PPWDL
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | UBER *ONE MEMBERSHIP | UBER | Travel | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 2489.47 | |
|
Client:
UBER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | COSTA COFFEE | COSTA COFFEE | Travel | 0.0% | GBP 9.55 | GBP 0.00 | GBP 9.55 | GBP 2479.92 | |
|
Client:
COSTA COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | BOOKER LTD | BOOKER LTD | Purchases | 0.0% | GBP 1758.01 | GBP 0.00 | GBP 1758.01 | GBP 721.91 | |
|
Client:
BOOKER LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1758.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | Martin Boyle, Director Loan | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1221.91 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | B & Q 1233 | BQ | Maintenance | 0.0% | GBP 15.15 | GBP 0.00 | GBP 15.15 | GBP 1206.76 | |
|
Client:
BQ
Category:
Maintenance
VAT %:
0.0%
Net Amount:
GBP 15.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | B & Q 1233 | BQ | Maintenance | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1136.76 | |
|
Client:
BQ
Category:
Maintenance
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | SAINSBURY'S S/MKT | SAINSBURYS CHARLTO | Purchases | 0.0% | GBP 156.15 | GBP 0.00 | GBP 156.15 | GBP 980.61 | |
|
Client:
SAINSBURYS CHARLTO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 156.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | PPWDL5APJ2225ZUAS | PPWDL | Suspense account | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1580.61 | |
|
Client:
PPWDL
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | BOOKER LTD - 38597754 | BOOKER LTD | Purchases | 0.0% | GBP 75.08 | GBP 0.00 | GBP 75.08 | GBP 1505.53 | |
|
Client:
BOOKER LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 75.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | BOOKER LTD - 38597754 | BOOKER LTD | Purchases | 0.0% | GBP 547.40 | GBP 0.00 | GBP 547.40 | GBP 958.13 | |
|
Client:
BOOKER LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 547.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | Deliveroo | Deliveroo | Travel | 0.0% | GBP 55.63 | GBP 0.00 | GBP 55.63 | GBP 902.50 | |
|
Client:
Deliveroo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 55.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | PPWDL5APJ2226ZMM | PPWDL | Suspense account | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1102.50 | |
|
Client:
PPWDL
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | ELLIOTT PROCTOR, 5TH JULY EVENT | ELLIOTT | Suspense account | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 802.50 | |
|
Client:
ELLIOTT
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | PPWDL5APJ22222XAH | PPWDL | Suspense account | 0.0% | GBP 2193.94 | GBP 0.00 | GBP 2193.94 | GBP 2996.44 | |
|
Client:
PPWDL
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2193.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | BEN SMITH, 5TH JULY EVENT | BEN SMITH | Sales | 0.0% | GBP 365.56 | GBP 0.00 | GBP 365.56 | GBP 2630.88 | |
|
Client:
BEN SMITH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 365.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | RB Halal Food | RB Halal Food | Travel | 0.0% | GBP 11.57 | GBP 0.00 | GBP 11.57 | GBP 2619.31 | |
|
Client:
RB Halal Food
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.57
VAT Amount:
GBP 0.00
|
|||||||||