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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | Hometree Services (P2Q9W42) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 7805.12 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Hometree Services (N57XAFH) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 26.19 | GBP 0.00 | GBP 26.19 | GBP 7778.93 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 26.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Hometree Services (2YYAEJF) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 7753.83 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | Danielle Furnival & Christian Luby (32 Shaw St. Rent) | Danielle Furnival | Sales | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 8478.83 | |
|
Client:
Danielle Furnival
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | AR Carpets and Flooring Ltd (16 Carron st.) | Flooring | Repairs | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 8426.83 | |
|
Client:
Flooring
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Deposit Protection (29102793) | Other | Other | 0.0% | GBP 505.00 | GBP 0.00 | GBP 505.00 | GBP 8931.83 | |
|
Client:
Other
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 505.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Hometree Services (NDZQ6S5) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 8906.73 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | AR Carpets and Flooring Ltd (16 Carron st.) | Flooring | Repairs | 0.0% | GBP 153.00 | GBP 0.00 | GBP 153.00 | GBP 8753.73 | |
|
Client:
Flooring
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 153.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 366.44 | GBP 0.00 | GBP 366.44 | GBP 8483.46 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 366.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FASTER PAYMENT THOMPSON H (P3346T3414) | THOMPSON H | Sales | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 8193.50 | |
|
Client:
THOMPSON H
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 291.26 | GBP 0.00 | GBP 291.26 | GBP 7623.50 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 291.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Ascendis (J76HEG7) | ASCENDIS | Accountancy fees | 0.0% | GBP 110.25 | GBP 0.00 | GBP 110.25 | GBP 7914.76 | |
|
Client:
ASCENDIS
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 110.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Fleet Mortgages (110008188401) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 478.83 | GBP 0.00 | GBP 478.83 | GBP 8849.90 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 478.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Fleet Mortgages (110008239101) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 458.45 | GBP 0.00 | GBP 458.45 | GBP 8025.01 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 458.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FASTER PAYMENT A DABROWSKA (P3603T3663) | A DABROWSKA | Sales | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 9328.73 | |
|
Client:
A DABROWSKA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | CARD PAYMENT STOKE COUNCIL | STOKE COUNCIL | Rates | 0.0% | GBP 142.45 | GBP 0.00 | GBP 142.45 | GBP 8051.05 | |
|
Client:
STOKE COUNCIL
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 142.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 8025.95 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | DIRECT DEBIT Hometree Services (N57XAFH) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 26.19 | GBP 0.00 | GBP 26.19 | GBP 7999.76 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 26.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FASTER PAYMENT AR Carpets and Flooring Ltd (Vinyl16 carron) | Flooring | Repairs | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 7909.76 | |
|
Client:
Flooring
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FASTER PAYMENT AR Carpets and Flooring Ltd (Vinyl16 carron) | Flooring | Repairs | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 7819.76 | |
|
Client:
Flooring
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||