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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | FPL LYNN THOMPS LTD L. THOMPSON-RENT RP4659986996255400 | FPL LYNN | Unknown | 0.0% | GBP 6485.31 | GBP 0.00 | GBP 6485.31 | GBP 8683.17 | |
|
Client:
FPL LYNN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6485.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | DD EE LIMITED Q26349430703680072 | countypier limited | Sales | 0.0% | GBP 26.84 | GBP 0.00 | GBP 26.84 | GBP 8656.33 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 26.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 32.40 | GBP 0.00 | GBP 32.40 | GBP 8623.93 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | STATEMENT CLOSING BALANCE | STATEMENT CLOSING | Unknown | - | - | - | GBP 8623.93 | ||
|
Client:
STATEMENT CLOSING
Category:
Unknown
|
|||||||||
| 2026-03-11 | STATEMENT OPENING BALANCE | STATEMENT OPENING | Unknown | - | - | - | GBP 8623.93 | ||
|
Client:
STATEMENT OPENING
Category:
Unknown
|
|||||||||
| 2026-03-20 | FPO JOHN TURTON 600000001734700595 MAR SALARY | FPO JOHN | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 7963.93 | |
|
Client:
FPO JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-25 | DEB EE LIMITED CD 7043 | DEB EE LIMITED | Unknown | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 7953.95 | |
|
Client:
DEB EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DD SCOTTISHPOWER 16104663379 | SCOTTISHPOWER | Unknown | 0.0% | GBP 28.33 | GBP 0.00 | GBP 28.33 | GBP 7925.62 | |
|
Client:
SCOTTISHPOWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | DD EE LIMITED Q26349430712170626 | countypier limited | Sales | 0.0% | GBP 26.20 | GBP 0.00 | GBP 26.20 | GBP 7899.42 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 26.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | FPI LYNN THOMPS LTD L.THOMPSON-RENT | FPI LYNN | Unknown | 0.0% | GBP 3984.94 | GBP 0.00 | GBP 3984.94 | GBP 11884.36 | |
|
Client:
FPI LYNN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3984.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-08 | PAY SERVICE CHARGES REF : 479868465 | PAY SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 11875.86 | |
|
Client:
PAY SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Unknown | 0.0% | GBP 36.14 | GBP 0.00 | GBP 36.14 | GBP 11839.72 | |
|
Client:
EE DEVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | PAY SERVICE CHARGES REF : 482336025 | PAY SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 11831.22 | |
|
Client:
PAY SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | STATEMENT CLOSING BALANCE | STATEMENT CLOSING | Unknown | - | - | - | GBP 11831.22 | ||
|
Client:
STATEMENT CLOSING
Category:
Unknown
|
|||||||||