GPT Analysis: All transactions appear to be accounted for based on the provided text. No irregular patterns detected.; Balance Analysis: Statement incomplete: Balance difference of £4480.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4480.08, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | £3500 - salary - Colin | GBP 3500.00 | GBP 3500.00 | |
| N/A | £1000 - salary - Catherine | GBP 1000.00 | GBP 4500.00 | |
| N/A | £1400 - HMRC - advance payment of Corporation Tax | GBP 1400.00 | GBP 3100.00 | |
| N/A | £1000- True Potential - Pension (Colin) - increased to £1150 in June 2025 | GBP 1000.00 | GBP 2100.00 | |
| N/A | £250 - True Potential - Pension (Catherine) - increased to £400 in June 2025 | GBP 250.00 | GBP 1850.00 | |
| N/A | £17.08 - CII - Professional Subscription | GBP 17.08 | GBP 1832.92 | |
| N/A | £14.40 - 10CA - Payroll Services | GBP 14.40 | GBP 1818.52 | |
| N/A | £15.59 - Zoom (increased to £16.79 from June 2025) | GBP 15.59 | GBP 1802.93 | |
| N/A | £25.20 - Trigold/IRESS - Mortgage Sourcing Software | GBP 25.20 | GBP 1777.73 | |
| N/A | £66 - Cashcalc - Pension Forecasting Software (this increased to £90 in June 2025) | GBP 66.00 | GBP 1711.73 | |
| N/A | £48 - Defaqto - Investment software | GBP 48.00 | GBP 1663.73 | |
| N/A | £57.80 - HMRC - from May 2025 onwards you recommended I pay this for Catherine's tax | GBP 57.80 | GBP 1605.93 | |
| 2024-11-13 | L Southern - £180 - Paraplanner services | GBP 180.00 | GBP 1425.93 | |
| 2024-12-03 | Viking - £58.74 - stationery | GBP 58.74 | GBP 1367.19 | |
| 2024-12-10 | Companies House - £34 (annual return) | GBP 34.00 | GBP 1333.19 | |
| 2025-01-15 | ICO - £35 - Data Protection Licence annual payment | GBP 35.00 | GBP 1298.19 | |
| 2025-02-25 | L Southern - £382.50 - paraplanner invoice | GBP 382.50 | GBP 915.69 | |
| 2025-03-03 | Northampton Tennis - £250 - Sponsorship | GBP 250.00 | GBP 665.69 | |
| 2025-03-13 | 10CA - £1020 - annual accounts fee | GBP 1020.00 | GBP -354.31 | |
| 2025-03-28 | Datasense - £33.74 - IT help | GBP 33.74 | GBP -388.05 |