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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-03 | DIRECT DEBIT British Gas (851016348546) | British Gas | Light & heat | 0.0% | GBP 147.92 | GBP 0.00 | GBP 147.92 | GBP 4151.05 | |
|
Client:
British Gas
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 147.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Sales | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 4838.05 | |
|
Client:
G LINDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 4475.04 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 1499.00 | GBP 0.00 | GBP 1499.00 | GBP 5974.04 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 1499.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | ONLINE PAYMENT Spareroom | Spareroom | Professional fees | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 2964.05 | |
|
Client:
Spareroom
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | APPLE PAY Apple App Store | APPLE | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 2954.06 | |
|
Client:
APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Water Rates | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 2914.13 | |
|
Client:
Wessex Water
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 2842.13 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | ONLINE PAYMENT Spareroom | Spareroom | Professional fees | 0.0% | GBP 10.79 | GBP 0.00 | GBP 10.79 | GBP 2831.34 | |
|
Client:
Spareroom
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 10.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | FASTER PAYMENT Laszlo Latorcai (Mac) | Laszlo Latorcai | DLA - Laszlo Latorcai | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2781.34 | |
|
Client:
Laszlo Latorcai
Category:
DLA - Laszlo Latorcai
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-23 | APPLE PAY Mfg Wellington | APPLE PAY | Unknown | 0.0% | GBP 27.43 | GBP 0.00 | GBP 27.43 | GBP 2753.91 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-23 | APPLE PAY Esso | APPLE | Unknown | 0.0% | GBP 25.12 | GBP 0.00 | GBP 25.12 | GBP 2728.79 | |
|
Client:
APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | FASTER PAYMENT EVERITT A (Hold Deposit) | EVERITT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2828.79 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Telecommunications and data costs | 0.0% | GBP 50.32 | GBP 0.00 | GBP 50.32 | GBP 2778.47 | |
|
Client:
TalkTalk
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 50.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | ONLINE PAYMENT Trainline | unknown | Uncategorized | 0.0% | GBP 104.60 | GBP 0.00 | GBP 104.60 | GBP 2673.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 104.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-30 | FASTER PAYMENT EVERITT A (56 Parson Street) | EVERITT | Unknown | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 3883.87 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Mfg Wellington | Mfg | Unknown | 0.0% | GBP 19.24 | GBP 0.00 | GBP 19.24 | GBP 4252.71 | |
|
Client:
Mfg
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Louis Streeter (R2PARSONS) | LOUIS STREETER | Sales | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 4812.71 | |
|
Client:
LOUIS STREETER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | British Gas (851016348546) | British Gas | Light & heat | 0.0% | GBP 147.92 | GBP 0.00 | GBP 147.92 | GBP 3576.95 | |
|
Client:
British Gas
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 147.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Elliot Pell (56 Parson Street) | Elliot Pell | Sales | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 4271.95 | |
|
Client:
Elliot Pell
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||