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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-07 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 5728.33 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | FASTER PAYMENT Hillcrest Estate Management Ltd (40170003) | Hillcrest Estate Management Ltd | Professional fees | 0.0% | GBP 786.93 | GBP 0.00 | GBP 786.93 | GBP 4941.40 | |
|
Client:
Hillcrest Estate Management Ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 786.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | DUNKERLEY | Sales | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 7241.40 | |
|
Client:
DUNKERLEY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | DIRECT DEBIT Admiral Insurance (P7485165401) | Admiral Insurance | Insurance | 0.0% | GBP 96.33 | GBP 0.00 | GBP 96.33 | GBP 7145.07 | |
|
Client:
Admiral Insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 96.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | DIRECT DEBIT Alphabet (000Q548196 | Alphabet | Motor Runnung cost | 0.0% | GBP 709.24 | GBP 0.00 | GBP 709.24 | GBP 6435.83 | |
|
Client:
Alphabet
Category:
Motor Runnung cost
VAT %:
0.0%
Net Amount:
GBP 709.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 6363.83 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-23 | FASTER PAYMENT Della Hirsch (29Highpoint) | Della Hirsch | Additions | 0.0% | GBP 3139.50 | GBP 0.00 | GBP 3139.50 | GBP 3224.33 | |
|
Client:
Della Hirsch
Category:
Additions
VAT %:
0.0%
Net Amount:
GBP 3139.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | ONLINE PAYMENT Https://energyperforma | energy performa | Light & heat | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 3149.33 | |
|
Client:
energy performa
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | CARD SUBSCRIPTION Oven Support | Oven Support | Repairs & maintenance | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 3143.83 | |
|
Client:
Oven Support
Category:
Repairs & maintenance
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Telecommunications and data costs | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 3108.83 | |
|
Client:
TalkTalk
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | FASTER PAYMENT THE DISPUTE SERVIC (TDS EW32500032) | THE DISPUTE SERVIC | Other Income | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3608.83 | |
|
Client:
THE DISPUTE SERVIC
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | EVERITT | Sales | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 4263.83 | |
|
Client:
EVERITT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||