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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-17 | DIRECT DEBIT Alphabet (000Q548196) | Alphabet (000Q548196) | Unknown | 0.0% | GBP 709.24 | GBP 0.00 | GBP 709.24 | GBP 4125.77 | |
|
Client:
Alphabet (000Q548196)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 709.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 4053.77 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | FASTER PAYMENT THOMAS HENNING (CHASE | THOMAS HENNING | Unknown | 0.0% | GBP 3710.00 | GBP 0.00 | GBP 3710.00 | GBP 7763.77 | |
|
Client:
THOMAS HENNING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3710.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 3100.00 | GBP 0.00 | GBP 3100.00 | GBP 4663.77 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 3100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | CARD SUBSCRIPTION Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 4658.27 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | ONLINE PAYMENT Trainline | unknown | Uncategorized | 0.0% | GBP 80.46 | GBP 0.00 | GBP 80.46 | GBP 4577.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 80.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | FASTER PAYMENT INGHAM LM (Rent) | INGHAM LM | Unknown | 0.0% | GBP 1040.00 | GBP 0.00 | GBP 1040.00 | GBP 5617.81 | |
|
Client:
INGHAM LM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1040.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | Elliot Pell | Sales | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 6312.81 | |
|
Client:
Elliot Pell
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | APPLE PAY Nisa Local | APPLE PAY | Unknown | 0.0% | GBP 7.37 | GBP 0.00 | GBP 7.37 | GBP 6305.44 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | FASTER PAYMENT Stephanie Graham (Parson clean) | Stephanie Graham (Parson clean) | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 6245.44 | |
|
Client:
Stephanie Graham (Parson clean)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | ONLINE PAYMENT Tds.Gb | Tds.Gb | Deposits paid | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 5685.44 | |
|
Client:
Tds.Gb
Category:
Deposits paid
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | ONLINE PAYMENT Tds.Gb | Tds.Gb | Deposits paid | 0.0% | GBP 530.00 | GBP 0.00 | GBP 530.00 | GBP 5155.44 | |
|
Client:
Tds.Gb
Category:
Deposits paid
VAT %:
0.0%
Net Amount:
GBP 530.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Sales | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 5842.44 | |
|
Client:
G LINDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT British Gas (851016348546) | British Gas | Light & heat | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 5663.20 | |
|
Client:
British Gas
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 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 5504.20 | |
|
Client:
Bristol City Council
Category:
Waste disposal (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 6159.20 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Telecommunications and data costs | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 6124.20 | |
|
Client:
TalkTalk
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FASTER PAYMENT DB Locksmiths (Inv 3665) | DB Locksmiths | Repairs & maintenance | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 6044.20 | |
|
Client:
DB Locksmiths
Category:
Repairs & maintenance
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | DIRECT DEBIT Domestic & General Insurance (DAWP0000058) | Domestic & General Insurance (DAWP0000058) | Unknown | 0.0% | GBP 17.86 | GBP 0.00 | GBP 17.86 | GBP 6026.34 | |
|
Client:
Domestic & General Insurance (DAWP0000058)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FASTER PAYMENT THE DISPUTE SERVIC (TDS EW22103272) | THE DISPUTE SERVIC | Other Income | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 6091.34 | |
|
Client:
THE DISPUTE SERVIC
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||