GPT Analysis: Processed using chunking strategy: 12 chunks, 232 transactions; Balance Analysis: Statement incomplete: Balance difference of £2594.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5291.83, Stated closing balance: £2696.91
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-20 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 918.81 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FASTER PAYMENT Roxanne Graham (Parson clean) | Roxanne Graham | Professional fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 848.81 | |
|
Client:
Roxanne Graham
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | CARD SUBSCRIPTION Oven Support | Oven Support | Repairs & maintenance | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 843.31 | |
|
Client:
Oven Support
Category:
Repairs & maintenance
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | EVERITT | Sales | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 1498.31 | |
|
Client:
EVERITT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Telecommunications and data costs | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1463.31 | |
|
Client:
TalkTalk
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | Elliot Pell | Sales | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 2158.31 | |
|
Client:
Elliot Pell
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIRECT DEBIT British Gas (851016348546) | British Gas | Light & heat | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 1979.07 | |
|
Client:
British Gas
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIRECT DEBIT Bristol City Council (20016991437) | Bristol City Council | Waste disposal (Cost of sales) | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 1820.07 | |
|
Client:
Bristol City Council
Category:
Waste disposal (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Sales | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 2507.07 | |
|
Client:
G LINDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | FASTER PAYMENT Louis Streeter (R2PARSONS) | LOUIS STREETER | Sales | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 3067.07 | |
|
Client:
LOUIS STREETER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | DIRECT DEBIT Domestic & General Insurance (DAWP0000058) | Domestic & General Insurance (DAWP0000058) | Insurance | 0.0% | GBP 17.86 | GBP 0.00 | GBP 17.86 | GBP 3049.21 | |
|
Client:
Domestic & General Insurance (DAWP0000058)
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 17.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | ONLINE PAYMENT Spareroom | Spareroom | Professional fees | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 3023.23 | |
|
Client:
Spareroom
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | ONLINE PAYMENT Spareroom | Spareroom | Professional fees | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 3004.23 | |
|
Client:
Spareroom
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | ONLINE PAYMENT Spareroom | Spareroom | Professional fees | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 2999.24 | |
|
Client:
Spareroom
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 2636.23 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | ONLINE PAYMENT Trainline | Tranline | Travel | 0.0% | GBP 78.53 | GBP 0.00 | GBP 78.53 | GBP 2557.70 | |
|
Client:
Tranline
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 78.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | APPLE PAY Nisa Local | Nisa Local | Travel | 0.0% | GBP 6.36 | GBP 0.00 | GBP 6.36 | GBP 2551.34 | |
|
Client:
Nisa Local
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | FASTER PAYMENT INGHAM LM (Holding deposit) | INGHAM LM | Sales | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 2631.34 | |
|
Client:
INGHAM LM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | DUNKERLEY | Sales | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 4931.34 | |
|
Client:
DUNKERLEY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | DIRECT DEBIT Admiral Insurance (P7485165401) | Admiral Insurance | Insurance | 0.0% | GBP 96.33 | GBP 0.00 | GBP 96.33 | GBP 4835.01 | |
|
Client:
Admiral Insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 96.33
VAT Amount:
GBP 0.00
|
|||||||||