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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 366.44 | GBP 0.00 | GBP 366.44 | GBP 7822.15 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 366.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 291.26 | GBP 0.00 | GBP 291.26 | GBP 7530.89 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 291.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 458.45 | GBP 0.00 | GBP 458.45 | GBP 7072.44 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 458.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | DIRECT DEBIT Hometree Services (P2Q9W42) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 7047.34 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | DIRECT DEBIT Hometree Services (N57XAFH) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 26.19 | GBP 0.00 | GBP 26.19 | GBP 7021.15 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 26.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | DIRECT CREDIT Northwood Stoke O (P3853BL7790) | Other | Other | 0.0% | GBP 16.08 | GBP 0.00 | GBP 16.08 | GBP 7037.23 | |
|
Client:
Other
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 16.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | CARD PAYMENT STOKE COUNCIL | STOKE COUNCIL | Rates | 0.0% | GBP 17.48 | GBP 0.00 | GBP 17.48 | GBP 7019.75 | |
|
Client:
STOKE COUNCIL
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 17.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | DIRECT DEBIT Hometree Services (2YYAEJF) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 6994.65 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | 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 7719.65 | |
|
Client:
Danielle Furnival
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-20 | ONLINE PAYMENT HOMETREE.CO.UK | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 7659.65 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | DIRECT DEBIT Hometree Services (NDZQ6S5) | HOMETREE SERVICES | Light and Heat | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 7634.55 | |
|
Client:
HOMETREE SERVICES
Category:
Light and Heat
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | FASTER PAYMENT Mark Beveridge (32 Shaw Roof) | Other | Other | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 7454.55 | |
|
Client:
Other
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | FASTER PAYMENT M Kirk (p3853t4279) | M KIRK | Sales | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 8154.55 | |
|
Client:
M KIRK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIRECT DEBIT Kensington Mortgage Company (9100365795/1021594) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 366.44 | GBP 0.00 | GBP 366.44 | GBP 7788.11 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 366.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIRECT DEBIT Kensington Mortgage Company (9100935700/1041447) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 291.26 | GBP 0.00 | GBP 291.26 | GBP 7496.85 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 291.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIRECT DEBIT Ascendis (J76HEG7) | ASCENDIS | Accountancy fees | 0.0% | GBP 110.25 | GBP 0.00 | GBP 110.25 | GBP 7386.60 | |
|
Client:
ASCENDIS
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 110.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | FASTER PAYMENT A DABROWSKA (P3603T3663) | A DABROWSKA | Sales | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 7961.60 | |
|
Client:
A DABROWSKA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIRECT DEBIT Fleet Mortgages (110008239101) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 458.45 | GBP 0.00 | GBP 458.45 | GBP 7503.15 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 458.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DIRECT DEBIT Fleet Mortgages (110008188401) | KENSINGTON MORTGAGE | Bank loan | 0.0% | GBP 478.83 | GBP 0.00 | GBP 478.83 | GBP 7024.32 | |
|
Client:
KENSINGTON MORTGAGE
Category:
Bank loan
VAT %:
0.0%
Net Amount:
GBP 478.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | FASTER PAYMENT THOMPSON H (P3346T3414) | THOMPSON H | Sales | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 7594.32 | |
|
Client:
THOMPSON H
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||