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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | FPO YES SALES & LETTIN 400000001583683036 OFF RENT MAY/JUNE 404514 10 17 JUN25 16:41 | FPO YES SALES LETTIN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 135534.93 | |
|
Client:
FPO YES SALES LETTIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | DEB SCOTTISH POWER CD 7043 | DEB SCOTTISH | Unknown | 0.0% | GBP 41.24 | GBP 0.00 | GBP 41.24 | GBP 135493.69 | |
|
Client:
DEB SCOTTISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | EPO JOHN TURTON 300000001583719823 JUNE SALARY 202950 10 20JUN25 10:27 | EPO JOHN | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 134833.69 | |
|
Client:
EPO JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | FPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659984305577800 208033 10 03JUL25 16:26 | FPI LYNN | Unknown | 0.0% | GBP 4886.02 | GBP 0.00 | GBP 4886.02 | GBP 139719.71 | |
|
Client:
FPI LYNN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4886.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | DD EE LIMITED Q26349430635221427 100900140100010004 | countypier limited | Sales | 0.0% | GBP 27.55 | GBP 0.00 | GBP 27.55 | GBP 139692.16 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 27.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | FPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659984765678200 208033 10 07 JUL25 10:28 | FPI LYNN | Unknown | 0.0% | GBP 157.92 | GBP 0.00 | GBP 157.92 | GBP 139850.08 | |
|
Client:
FPI LYNN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 157.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 139817.92 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | PAY SERVICE CHARGES REF : 460364208 | PAY SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 139809.42 | |
|
Client:
PAY SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | STATEMENT CLOSING BALANCE | STATEMENT CLOSING | Unknown | - | - | - | GBP 139809.42 | ||
|
Client:
STATEMENT CLOSING
Category:
Unknown
|
|||||||||
| 2025-07-11 | STATEMENT OPENING BALANCE | STATEMENT OPENING | Unknown | - | - | - | GBP 139809.42 | ||
|
Client:
STATEMENT OPENING
Category:
Unknown
|
|||||||||
| 2025-07-22 | SCOTTISH POWER CD 7043 | SCOTTISH POWER | Unknown | 0.0% | GBP 40.23 | GBP 0.00 | GBP 40.23 | GBP 139769.19 | |
|
Client:
SCOTTISH POWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | JOHN TURTON 500000001600229067 JULY SALARY | JOHN TURTON JULY | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 139109.19 | |
|
Client:
JOHN TURTON JULY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | S BAND P CD 7043 | S BAND P CD | Unknown | 0.0% | GBP 54.50 | GBP 0.00 | GBP 54.50 | GBP 139054.69 | |
|
Client:
S BAND P CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | LYNN THOMPS LTD L.THOMPSON-RENT | LYNN THOMPS LTD | Unknown | 0.0% | GBP 4933.03 | GBP 0.00 | GBP 4933.03 | GBP 143958.31 | |
|
Client:
LYNN THOMPS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4933.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | EE LIMITED Q26349430643747202 | countypier limited | Sales | 0.0% | GBP 29.41 | GBP 0.00 | GBP 29.41 | GBP 139025.28 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 29.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | SERVICE CHARGES REF : 462683111 | SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 143949.81 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | STATEMENT CLOSING BALANCE | STATEMENT CLOSING | Unknown | - | - | - | GBP 3917.65 | ||
|
Client:
STATEMENT CLOSING
Category:
Unknown
|
|||||||||
| 2025-08-11 | EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 143917.65 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | TURTON INVE F/FLOW | TURTON INVE | Unknown | 0.0% | GBP 140000.00 | GBP 0.00 | GBP 140000.00 | GBP 3917.65 | |
|
Client:
TURTON INVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | STATEMENT OPENING BALANCE | STATEMENT OPENING | Unknown | - | - | - | GBP 7733.76 | ||
|
Client:
STATEMENT OPENING
Category:
Unknown
|
|||||||||