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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-18 | ONLINE PAYMENT Panda London | Panda London | Repairs & maintenance | 0.0% | GBP 123.95 | GBP 0.00 | GBP 123.95 | GBP 2940.03 | |
|
Client:
Panda London
Category:
Repairs & maintenance
VAT %:
0.0%
Net Amount:
GBP 123.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | DIRECT DEBIT Alphabet (000Q548196) | Alphabet | Motor Runnung cost | 0.0% | GBP 1418.48 | GBP 0.00 | GBP 1418.48 | GBP 1521.55 | |
|
Client:
Alphabet
Category:
Motor Runnung cost
VAT %:
0.0%
Net Amount:
GBP 1418.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | CARD SUBSCRIPTION Oven Support | Oven Support | Repairs & maintenance | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 1516.05 | |
|
Client:
Oven Support
Category:
Repairs & maintenance
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Telecommunications and data costs | 0.0% | GBP 25.74 | GBP 0.00 | GBP 25.74 | GBP 1490.31 | |
|
Client:
TalkTalk
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 25.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | EVERITT | Sales | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 2145.31 | |
|
Client:
EVERITT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | Elliot Pell | Sales | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 2840.31 | |
|
Client:
Elliot Pell
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 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 2681.31 | |
|
Client:
Bristol City Council
Category:
Waste disposal (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT British Gas (851016348546) | British Gas | Light & heat | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 2502.07 | |
|
Client:
British Gas
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Sales | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 3189.07 | |
|
Client:
G LINDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | LOUIS STREETER | Sales | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 3749.07 | |
|
Client:
LOUIS STREETER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | FASTER PAYMENT SACKER J (RENT | Sacker | Sales | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4299.07 | |
|
Client:
Sacker
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 3936.06 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENT Kasun Kumaratunga (TOP UP) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 398.64 | GBP 0.00 | GBP 398.64 | GBP 4334.70 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 398.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENT Hillcrest Estate Management Limited (40170003) | Hillcrest Estate Management Limited () | Professional fees | 0.0% | GBP 758.07 | GBP 0.00 | GBP 758.07 | GBP 3576.63 | |
|
Client:
Hillcrest Estate Management Limited ()
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 758.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | FASTER PAYMENT Dean Philip Saunders (56 Parson Street) | Dean Philip Saunders (56 Parson | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 3756.63 | |
|
Client:
Dean Philip Saunders (56 Parson
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | FASTER PAYMENT Roxanne Graham (Parson Clean) | Roxanne Graham | Professional fees | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3816.63 | |
|
Client:
Roxanne Graham
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | FASTER PAYMENT HMRC Shipley (6917624976A00105A) | HMRC Shipley | Tax | 0.0% | GBP 2395.71 | GBP 0.00 | GBP 2395.71 | GBP 940.92 | |
|
Client:
HMRC Shipley
Category:
Tax
VAT %:
0.0%
Net Amount:
GBP 2395.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | DIRECT DEBIT Admiral Insurance (P7485165401) | Admiral Insurance | Insurance | 0.0% | GBP 96.33 | GBP 0.00 | GBP 96.33 | GBP 844.59 | |
|
Client:
Admiral Insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 96.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Water Rates | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 804.66 | |
|
Client:
Wessex Water
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | DUNKERLEY | Sales | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 3104.66 | |
|
Client:
DUNKERLEY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||