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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | ENTERPRISE RENT A CD 7043 | ENTERPRISE RENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5042.37 | |
|
Client:
ENTERPRISE RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.10 | GBP 0.00 | GBP 32.10 | GBP 5010.21 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | SERVICE CHARGES REF : 470248374 | SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5001.71 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | STATEMENT OPENING BALANCE | STATEMENT OPENING | Unknown | - | - | - | GBP 5001.71 | ||
|
Client:
STATEMENT OPENING
Category:
Unknown
|
|||||||||
| 2025-11-17 | FPO JOHN TURTON 300000001669140956 NORTH DRIVE INSURA 202950 10 17 NOV25 09:18 | FPO JOHN | Unknown | 0.0% | GBP 443.91 | GBP 0.00 | GBP 443.91 | GBP 4557.80 | |
|
Client:
FPO JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 443.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | DEB HMRC ETMP CD 7043 | DEB HMRC | Unknown | 0.0% | GBP 495.03 | GBP 0.00 | GBP 495.03 | GBP 4062.77 | |
|
Client:
DEB HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | FPO JOHN TURTON 400000001673673257 NOV SALARY 202950 10 22NOV25 16:01 | FPO JOHN | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 3402.77 | |
|
Client:
FPO JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | DD SCOTTISHPOWER 16104663379 | SCOTTISHPOWER | Unknown | 0.0% | GBP 35.43 | GBP 0.00 | GBP 35.43 | GBP 3367.34 | |
|
Client:
SCOTTISHPOWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | DD EE LIMITED Q26349430677845105 | countypier limited | Sales | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 3349.34 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | EPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659985386360600 208033 10 08DEC25 12:39 | EPI LYNN | Unknown | 0.0% | GBP 6780.41 | GBP 0.00 | GBP 6780.41 | GBP 10129.75 | |
|
Client:
EPI LYNN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6780.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 10097.59 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | PAY SERVICE CHARGES REF : 472470657 | PAY SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 10089.09 | |
|
Client:
PAY SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | STATEMENT CLOSING BALANCE | STATEMENT CLOSING | Unknown | - | - | - | GBP 10089.09 | ||
|
Client:
STATEMENT CLOSING
Category:
Unknown
|
|||||||||
| 2025-12-24 | FPO JOHN TURTON 200000001684151652 DEC SALARY | FPO JOHN | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 9429.09 | |
|
Client:
FPO JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | FPC OXTON PROPERTY SER 200000001684160502 INVOICES 042909 | FPC OXTON | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 8479.09 | |
|
Client:
FPC OXTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | DD SCOTTISHPOWER 16104663379 | SCOTTISHPOWER | Unknown | 0.0% | GBP 35.43 | GBP 0.00 | GBP 35.43 | GBP 8443.66 | |
|
Client:
SCOTTISHPOWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | DD EE LIMITED Q26349430686424179 | countypier limited | Sales | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 8425.66 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | FPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659989125417300 | FPI LYNN | Unknown | 0.0% | GBP 5832.42 | GBP 0.00 | GBP 5832.42 | GBP 14258.08 | |
|
Client:
FPI LYNN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5832.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | PAY SERVICE CHARGES REF : 474934313 | PAY SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 14249.58 | |
|
Client:
PAY SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 14217.42 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||