GPT Analysis: Processed using chunking strategy: 12 chunks, 190 transactions; Balance Analysis: Statement incomplete: Balance difference of £3091.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4725.43, Stated closing balance: £7817.17; Date Gap Analysis: Found 7 gaps > 7 days: 03/06/2025 to 03/14/2025 (8 days), 03/24/2025 to 04/01/2025 (8 days), 05/06/2025 to 05/14/2025 (8 days), 07/24/2025 to 08/01/2025 (8 days), 10/06/2025 to 10/14/2025 (8 days), 11/06/2025 to 11/14/2025 (8 days), 02/06/2026 to 02/16/2026 (10 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-01 | FASTER PAYMENT Elliot Smith (16 carron repairs) | Other | Other | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 6962.69 | |
|
Client:
Other
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FASTER PAYMENT SZYMICHOWSKI H (P3346T3414) | SZYMICHOWSKI | Sales | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 7532.69 | |
|
Client:
SZYMICHOWSKI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Ascendis (J76HEG7) | ASCENDIS | Accountancy fees | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 6407.71 | |
|
Client:
ASCENDIS
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 366.44 | GBP 0.00 | GBP 366.44 | GBP 6512.71 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 366.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Fleet Mortgages (110008188401) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 478.83 | GBP 0.00 | GBP 478.83 | GBP 6879.15 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 478.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FASTER PAYMENT A DABROWSKA (P3603T3663) | A DABROWSKA | Sales | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 7816.43 | |
|
Client:
A DABROWSKA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Fleet Mortgages (110008239101) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 458.45 | GBP 0.00 | GBP 458.45 | GBP 7357.98 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 458.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 291.26 | GBP 0.00 | GBP 291.26 | GBP 7241.43 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 291.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 6382.61 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | DIRECT DEBIT Hometree Services (N57XAFH) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 26.19 | GBP 0.00 | GBP 26.19 | GBP 6356.42 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 26.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | DIRECT DEBIT Hometree Services (2YYAEJF) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 6331.32 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | CARD SUBSCRIPTION WWW.CETA.CO.UK | CETA INSURANCE LTD | Insurance | 0.0% | GBP 273.87 | GBP 0.00 | GBP 273.87 | GBP 6057.45 | |
|
Client:
CETA INSURANCE LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 273.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | FASTER PAYMENT A MURALEEDHARAN (16 CARRON STREET) | A MURALEEDHARAN | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 6707.45 | |
|
Client:
A MURALEEDHARAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | ONLINE PAYMENT CETA INSURANCE LTD | CETA INSURANCE LTD | Insurance | 0.0% | GBP 92.00 | GBP 0.00 | GBP 92.00 | GBP 6639.27 | |
|
Client:
CETA INSURANCE LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | CARD PAYMENT CETA INSURANCE LTD | CETA INSURANCE LTD | Insurance | 0.0% | GBP 160.18 | GBP 0.00 | GBP 160.18 | GBP 6547.27 | |
|
Client:
CETA INSURANCE LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 160.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | FASTER PAYMENT Danielle Furnival & Christian Luby (32 Shaw St. Rent) | Danielle Furnival | Sales | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 7364.27 | |
|
Client:
Danielle Furnival
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | FASTER PAYMENT SFA CPA-AMTRUST (QG1N1340187) | Other | Other | 0.0% | GBP 478.00 | GBP 0.00 | GBP 478.00 | GBP 7842.27 | |
|
Client:
Other
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 478.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 7817.17 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 478.83 | GBP 0.00 | GBP 478.83 | GBP 6111.94 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 478.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | A DABROWSKA | Sales | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 6686.94 | |
|
Client:
A DABROWSKA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||