GPT Analysis: Processed using chunking strategy: 11 chunks, 114 transactions; Balance Analysis: Statement incomplete: Balance difference of £136895.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8015.17, Stated closing balance: £144910.69; Date Gap Analysis: Found 13 gaps > 7 days: 04/11/2025 to 04/22/2025 (11 days), 04/22/2025 to 05/06/2025 (14 days), 05/14/2025 to 05/28/2025 (14 days), 06/20/2025 to 07/03/2025 (13 days), 07/11/2025 to 07/22/2025 (11 days), 07/29/2025 to 08/06/2025 (8 days), 08/11/2025 to 09/11/2025 (31 days), 10/09/2025 to 10/21/2025 (12 days), 12/09/2025 to 12/24/2025 (15 days), 12/24/2025 to 01/02/2026 (9 days), 01/09/2026 to 01/19/2026 (10 days), 02/19/2026 to 03/02/2026 (11 days), 03/11/2026 to 03/20/2026 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | STATEMENT OPENING BALANCE | STATEMENT OPENING | Unknown | - | - | - | GBP 139849.68 | ||
|
Client:
STATEMENT OPENING
Category:
Unknown
|
|||||||||
| 2025-04-22 | S BAND P CD 7043 18APR25 | S BAND P CD | Unknown | 0.0% | GBP 52.92 | GBP 0.00 | GBP 52.92 | GBP 139796.76 | |
|
Client:
S BAND P CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | JOHN TURTON 400000001550717268 APRIL SALARY 202950 10 21APR25 12:02 | JOHN TURTON APRIL | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 139136.76 | |
|
Client:
JOHN TURTON APRIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | LYNN THOMPS LTD L.THOMPSON-RENT RP4659986532485400 208033 10 06MAY25 12:07 | LYNN THOMPS LTD | Unknown | 0.0% | GBP 5833.64 | GBP 0.00 | GBP 5833.64 | GBP 144970.40 | |
|
Client:
LYNN THOMPS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5833.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | EE LIMITED Q26349430618241609 | countypier limited | Sales | 0.0% | GBP 27.55 | GBP 0.00 | GBP 27.55 | GBP 144942.85 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 27.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 144910.69 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | STATEMENT CLOSING BALANCE | STATEMENT CLOSING | Unknown | - | - | - | GBP 144910.69 | ||
|
Client:
STATEMENT CLOSING
Category:
Unknown
|
|||||||||
| 2025-05-09 | STATEMENT OPENING BALANCE | STATEMENT OPENING | Unknown | - | - | - | GBP 144910.69 | ||
|
Client:
STATEMENT OPENING
Category:
Unknown
|
|||||||||
| 2025-05-14 | HMRC ETMP CD 7043 | hmrc paye | HMRC PAYE | 0.0% | GBP 544.16 | GBP 0.00 | GBP 544.16 | GBP 144366.53 | |
|
Client:
hmrc paye
Category:
HMRC PAYE
VAT %:
0.0%
Net Amount:
GBP 544.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | JOHN TURTON 200000001562828154 MAY SALARY | JOHN TURTON | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 143706.53 | |
|
Client:
JOHN TURTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | S BAND P CD 7043 | S BAND P CD | Unknown | 0.0% | GBP 1740.00 | GBP 0.00 | GBP 1740.00 | GBP 141966.53 | |
|
Client:
S BAND P CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1740.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | SCOTTISH POWER CD 7043 | SCOTTISH POWER | Unknown | 0.0% | GBP 93.56 | GBP 0.00 | GBP 93.56 | GBP 141872.97 | |
|
Client:
SCOTTISH POWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 93.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | HMRC GOV.UK COTAX CD 7043 | HMRC GOVUK | Unknown | 0.0% | GBP 10265.91 | GBP 0.00 | GBP 10265.91 | GBP 131607.06 | |
|
Client:
HMRC GOVUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10265.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | EE LIMITED Q26349430626723817 | countypier limited | Sales | 0.0% | GBP 75.05 | GBP 0.00 | GBP 75.05 | GBP 131532.01 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 75.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | LYNN THOMPS LTD L.THOMPSON-RENT | LYNN THOMPS LTD | Unknown | 0.0% | GBP 4552.08 | GBP 0.00 | GBP 4552.08 | GBP 136084.09 | |
|
Client:
LYNN THOMPS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4552.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | SERVICE CHARGES REF : 455700692 | SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 136075.59 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | SERVICE CHARGES REF : 457890966 | SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 136034.93 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | STATEMENT CLOSING BALANCE | STATEMENT CLOSING | Unknown | - | - | - | GBP 136034.93 | ||
|
Client:
STATEMENT CLOSING
Category:
Unknown
|
|||||||||
| 2025-06-09 | EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 136043.43 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | STATEMENT OPENING BALANCE | STATEMENT OPENING | Unknown | - | - | - | GBP 136034.93 | ||
|
Client:
STATEMENT OPENING
Category:
Unknown
|
|||||||||