GPT Analysis: Processed using chunking strategy: 11 chunks, 116 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), 10/10/2025 to 10/21/2025 (11 days), 12/11/2025 to 12/24/2025 (13 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | DEB SCOTTISH POWER CD 7043 | SCOTTISH POWER | Light heat | 0.0% | GBP 41.24 | GBP 0.00 | GBP 41.24 | GBP 135493.69 | |
|
Client:
SCOTTISH POWER
Category:
Light heat
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 | JOHN TURTON Salary | Directors remunration | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 134833.69 | |
|
Client:
JOHN TURTON Salary
Category:
Directors remunration
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 | LYNN THOMPS LTD | Rental Income | 0.0% | GBP 4886.02 | GBP 0.00 | GBP 4886.02 | GBP 139719.71 | |
|
Client:
LYNN THOMPS LTD
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 4886.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | DD EE LIMITED Q26349430635221427 100900140100010004 | EE Limitied | Telephone | 0.0% | GBP 27.55 | GBP 0.00 | GBP 27.55 | GBP 139692.16 | |
|
Client:
EE Limitied
Category:
Telephone
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 | LYNN THOMPS LTD | Rental Income | 0.0% | GBP 157.92 | GBP 0.00 | GBP 157.92 | GBP 139850.08 | |
|
Client:
LYNN THOMPS LTD
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 157.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Telephone | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 139817.92 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | PAY SERVICE CHARGES REF : 460364208 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 139809.42 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | STATEMENT CLOSING BALANCE | non | non | - | - | - | GBP 139809.42 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2025-07-11 | STATEMENT OPENING BALANCE | non | non | - | - | - | GBP 139809.42 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2025-07-22 | SCOTTISH POWER CD 7043 | SCOTTISH POWER | Light heat | 0.0% | GBP 40.23 | GBP 0.00 | GBP 40.23 | GBP 139769.19 | |
|
Client:
SCOTTISH POWER
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 40.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | JOHN TURTON 500000001600229067 JULY SALARY | JOHN TURTON Salary | Directors remunration | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 139109.19 | |
|
Client:
JOHN TURTON Salary
Category:
Directors remunration
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | S BAND P CD 7043 | SB AND P | Accountancy Fees | 0.0% | GBP 54.50 | GBP 0.00 | GBP 54.50 | GBP 139054.69 | |
|
Client:
SB AND P
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 54.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | EE LIMITED Q26349430643747202 | EE Limitied | Telephone | 0.0% | GBP 29.41 | GBP 0.00 | GBP 29.41 | GBP 139025.28 | |
|
Client:
EE Limitied
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 29.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | LYNN THOMPS LTD L.THOMPSON-RENT | LYNN THOMPS LTD | Rental Income | 0.0% | GBP 4933.03 | GBP 0.00 | GBP 4933.03 | GBP 143958.31 | |
|
Client:
LYNN THOMPS LTD
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 4933.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | SERVICE CHARGES REF : 462683111 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 143949.81 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | TURTON INVE F/FLOW | other | other expenses | 0.0% | GBP 140000.00 | GBP 0.00 | GBP 140000.00 | GBP 3917.65 | |
|
Client:
other
Category:
other expenses
VAT %:
0.0%
Net Amount:
GBP 140000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | STATEMENT CLOSING BALANCE | non | non | - | - | - | GBP 3917.65 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2025-08-11 | EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Telephone | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 143917.65 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | STATEMENT OPENING BALANCE | non | non | - | - | - | GBP 7733.76 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2025-09-15 | SCOTTISH POWER CD 7043 13SEP25 | SCOTTISH POWER | Light heat | 0.0% | GBP 39.81 | GBP 0.00 | GBP 39.81 | GBP 7693.95 | |
|
Client:
SCOTTISH POWER
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 39.81
VAT Amount:
GBP 0.00
|
|||||||||