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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | PAY SERVICE CHARGES REF : 474934313 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 14249.58 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Telephone | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 14217.42 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | STATEMENT CLOSING BALANCE | non | non | - | - | - | GBP 14217.42 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2026-01-09 | STATEMENT OPENING BALANCE | non | non | - | - | - | GBP 14217.42 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2026-01-19 | FPO JOHN TURTON 400000001706295886 JAN SALARY | JOHN TURTON Salary | Directors remunration | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 13557.42 | |
|
Client:
JOHN TURTON Salary
Category:
Directors remunration
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-23 | DEB S BAND P CD 7043 | SB AND P | Accountancy Fees | 0.0% | GBP 196.00 | GBP 0.00 | GBP 196.00 | GBP 13361.42 | |
|
Client:
SB AND P
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 196.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | FPO CATHRYN TURTON 500000001705245218 1Y DIVIDEND | Dividend | Dividend | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 7361.42 | |
|
Client:
Dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | FPO JOHN TURTON 100000001696899003 5Y DIVIDEND | Dividend | Dividend | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 1361.42 | |
|
Client:
Dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | DD SCOTTISHPOWER 16104663379 | SCOTTISH POWER | Light heat | 0.0% | GBP 35.43 | GBP 0.00 | GBP 35.43 | GBP 1325.99 | |
|
Client:
SCOTTISH POWER
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 35.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | DD EE LIMITED Q26349430695093791 | EE Limitied | Telephone | 0.0% | GBP 22.42 | GBP 0.00 | GBP 22.42 | GBP 1303.57 | |
|
Client:
EE Limitied
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 22.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | FPI LYNN THOMPS LTD L.THOMPSON-RENT | LYNN THOMPS LTD | Rental Income | 0.0% | GBP 6856.58 | GBP 0.00 | GBP 6856.58 | GBP 8160.15 | |
|
Client:
LYNN THOMPS LTD
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 6856.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | FPO CATHRYN TURTON 500000001712765506 1Y DIVIDEND | Dividend | Dividend | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 6660.15 | |
|
Client:
Dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | FPO JOHN TURTON 600000001712578783 1Y DIVIDEND | Dividend | Dividend | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 5160.15 | |
|
Client:
Dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | DD EE DEVICE PAYMENT 000000000000120659 | EE DEVICE | Telephone | 0.0% | GBP 32.16 | GBP 0.00 | GBP 32.16 | GBP 5127.99 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 32.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | PAY SERVICE CHARGES REF : 477362557 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5119.49 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | STATEMENT CLOSING BALANCE | non | non | - | - | - | GBP 5119.49 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2026-02-11 | STATEMENT OPENING BALANCE | non | non | - | - | - | GBP 5119.49 | ||
|
Client:
non
Category:
non
|
|||||||||
| 2026-02-16 | TFR TURTON ESTATES LTD INTER COM LOAN | TURTON ESTATES LTD | Intercompany | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4119.49 | |
|
Client:
TURTON ESTATES LTD
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | DEB SBAND P CD 7043 | SB AND P | Accountancy Fees | 0.0% | GBP 54.50 | GBP 0.00 | GBP 54.50 | GBP 4064.99 | |
|
Client:
SB AND P
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 54.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | DEB SB AND P CD 7043 | SB AND P | Accountancy Fees | 0.0% | GBP 318.00 | GBP 0.00 | GBP 318.00 | GBP 3746.99 | |
|
Client:
SB AND P
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 318.00
VAT Amount:
GBP 0.00
|
|||||||||