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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-19 | ENTERPRISE RENT A CD 7043 | ENTERPRISE RENT | Travel | 0.0% | GBP 307.96 | GBP 0.00 | GBP 307.96 | GBP 7385.99 | |
|
Client:
ENTERPRISE RENT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 307.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | JOHN TURTON 400000001638714100 SEP SALARY | JOHN TURTON Salary | Directors remunration | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 6725.99 | |
|
Client:
JOHN TURTON Salary
Category:
Directors remunration
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | ENTERPRISE RENT A CD 7043 | ENTERPRISE RENT | Travel | 0.0% | GBP 139.97 | GBP 0.00 | GBP 139.97 | GBP 6586.02 | |
|
Client:
ENTERPRISE RENT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 139.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | ENTERPRISE RENT A CD 7043 | ENTERPRISE RENT | Travel | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 6386.02 | |
|
Client:
ENTERPRISE RENT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | ENTERPRISE RENT A CD 7043 | ENTERPRISE RENT | Travel | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 6486.02 | |
|
Client:
ENTERPRISE RENT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | LYNN THOMPS LTD L.THOMPSON-RENT | LYNN THOMPS LTD | Rental Income | 0.0% | GBP 4478.98 | GBP 0.00 | GBP 4478.98 | GBP 10965.00 | |
|
Client:
LYNN THOMPS LTD
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 4478.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | EE LIMITED Q26349430660820071 | EE Limitied | Telephone | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 10945.80 | |
|
Client:
EE Limitied
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | HESWALL GLASS CD 7043 | other | other expenses | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 10875.80 | |
|
Client:
other
Category:
other expenses
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Telephone | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 10843.64 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | SERVICE CHARGES REF : 467570696 | SERVICE CHARGES | Bank charges | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 10805.14 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | San Carlo Liverpoo CD 7043 | other | other expenses | 0.0% | GBP 183.21 | GBP 0.00 | GBP 183.21 | GBP 10621.93 | |
|
Client:
other
Category:
other expenses
VAT %:
0.0%
Net Amount:
GBP 183.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | STATEMENT OPENING BALANCE | non | non | - | - | - | GBP 10621.93 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2025-10-21 | SCOTTISH POWER CD 7043 | SCOTTISH POWER | Light heat | 0.0% | GBP 41.76 | GBP 0.00 | GBP 41.76 | GBP 10580.17 | |
|
Client:
SCOTTISH POWER
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 41.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | JOHN TURTON 100000001642482865 OCT SALARY | JOHN TURTON Salary | Directors remunration | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 9920.17 | |
|
Client:
JOHN TURTON Salary
Category:
Directors remunration
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | FURBER ROOFING LTD CD 7043 25OCT25 | other | other expenses | 0.0% | GBP 7950.00 | GBP 0.00 | GBP 7950.00 | GBP 1970.17 | |
|
Client:
other
Category:
other expenses
VAT %:
0.0%
Net Amount:
GBP 7950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | S BAND PCD 7043 | SB AND P | Accountancy Fees | 0.0% | GBP 180.50 | GBP 0.00 | GBP 180.50 | GBP 1789.67 | |
|
Client:
SB AND P
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 180.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | SCOTTISHPOWER 16104663379 | SCOTTISH POWER | Light heat | 0.0% | GBP 35.43 | GBP 0.00 | GBP 35.43 | GBP 1754.24 | |
|
Client:
SCOTTISH POWER
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 35.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | YES PROPERTY 100000001649373903 OFF RENT | other | other expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1254.24 | |
|
Client:
other
Category:
other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | EE LIMITED Q26349430669297671 | EE Limitied | Telephone | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 1236.24 | |
|
Client:
EE Limitied
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | LYNN THOMPS LTD L.THOMPSON-RENT | LYNN THOMPS LTD | Rental Income | 0.0% | GBP 3956.13 | GBP 0.00 | GBP 3956.13 | GBP 5192.37 | |
|
Client:
LYNN THOMPS LTD
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 3956.13
VAT Amount:
GBP 0.00
|
|||||||||