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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3032.66 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | DIRECT DEBIT Alphabet (000Q548196) | Alphabet (000Q548196) | Unknown | 0.0% | GBP 709.24 | GBP 0.00 | GBP 709.24 | GBP 2323.42 | |
|
Client:
Alphabet (000Q548196)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 709.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 1900.00 | GBP 0.00 | GBP 1900.00 | GBP 423.42 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | CARD SUBSCRIPTION Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 417.92 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 1072.92 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Telecommunications and data costs | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1037.92 | |
|
Client:
TalkTalk
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | Elliot Pell | Sales | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 1732.92 | |
|
Client:
Elliot Pell
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DIRECT DEBIT British Gas (851016348546) | British Gas | Light & heat | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 1553.68 | |
|
Client:
British Gas
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Sales | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 2240.68 | |
|
Client:
G LINDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 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 2081.68 | |
|
Client:
Bristol City Council
Category:
Waste disposal (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | FASTER PAYMENT Louis Streeter (R2PARSONS) | LOUIS STREETER | Sales | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 2641.68 | |
|
Client:
LOUIS STREETER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DIRECT DEBIT Domestic & General Insurance (DAWP0000058) | Domestic & General Insurance (DAWP0000058) | Unknown | 0.0% | GBP 17.86 | GBP 0.00 | GBP 17.86 | GBP 2623.82 | |
|
Client:
Domestic & General Insurance (DAWP0000058)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 2260.81 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | FASTER PAYMENT SACKER J (1ST LOT) | SACKER J (1ST LOT | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 2755.81 | |
|
Client:
SACKER J (1ST LOT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | FASTER PAYMENT Dean Philip Saunders (56 Parson Street) | Dean Philip Saunders (56 Parson | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 2675.81 | |
|
Client:
Dean Philip Saunders (56 Parson
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | DUNKERLEY | Unknown | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 4975.81 | |
|
Client:
DUNKERLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 3139.50 | GBP 0.00 | GBP 3139.50 | GBP 1836.31 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 3139.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Water Rates | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 1796.38 | |
|
Client:
Wessex Water
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | DIRECT DEBIT Admiral Insurance (P7485165401) | Admiral Insurance | Unknown | 0.0% | GBP 96.33 | GBP 0.00 | GBP 96.33 | GBP 1700.05 | |
|
Client:
Admiral Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | DIRECT DEBIT Alphabet (000Q548196) | Alphabet (000Q548196) | Unknown | 0.0% | GBP 709.24 | GBP 0.00 | GBP 709.24 | GBP 990.81 | |
|
Client:
Alphabet (000Q548196)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 709.24
VAT Amount:
GBP 0.00
|
|||||||||