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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | DIRECT DEBIT Hometree Services (N57XAFH) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 26.19 | GBP 0.00 | GBP 26.19 | GBP 9615.09 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 26.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | DIRECT DEBIT Hometree Services (2YYAEJF) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 9589.99 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | FASTER PAYMENT Elliot Smith (32Shaw.Kitchen) | Other | Other | 0.0% | GBP 5974.00 | GBP 0.00 | GBP 5974.00 | GBP 3615.99 | |
|
Client:
Other
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 5974.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | 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 4340.99 | |
|
Client:
Danielle Furnival
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-22 | CARD PAYMENT CETA INSURANCE LTD | CETA INSURANCE LTD | Insurance | 0.0% | GBP 198.66 | GBP 0.00 | GBP 198.66 | GBP 4142.33 | |
|
Client:
CETA INSURANCE LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 198.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 4117.23 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-26 | FASTER PAYMENT M KIRK (P3853T4279) | M KIRK | Sales | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 4817.23 | |
|
Client:
M KIRK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | FASTER PAYMENT ASW Electrics Ltd. (61 CarronShower) | ASW Electrics Ltd | Repairs | 0.0% | GBP 91.80 | GBP 0.00 | GBP 91.80 | GBP 4909.03 | |
|
Client:
ASW Electrics Ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 91.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | FASTER PAYMENT ASW Electrics Ltd. (61 carron.shower) | ASW Electrics Ltd | Repairs | 0.0% | GBP 91.80 | GBP 0.00 | GBP 91.80 | GBP 4817.23 | |
|
Client:
ASW Electrics Ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 91.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | FASTER PAYMENT WATSON S MR (Shower Repair 61) | Other | Other | 0.0% | GBP 91.80 | GBP 0.00 | GBP 91.80 | GBP 4725.43 | |
|
Client:
Other
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 91.80
VAT Amount:
GBP 0.00
|
|||||||||