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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-04 | FASTER PAYMENT EDWARDS R L (56 parson street) | EDWARDS R L | Sales | 0.0% | GBP 564.00 | GBP 0.00 | GBP 564.00 | GBP 4895.99 | |
|
Client:
EDWARDS R L
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 564.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 1499.00 | GBP 0.00 | GBP 1499.00 | GBP 3396.99 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 1499.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 3033.98 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Water Rates | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 2994.05 | |
|
Client:
Wessex Water
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | ONLINE PAYMENT Spareroom | Spareroom | Professional fees | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 2982.06 | |
|
Client:
Spareroom
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | ONLINE PAYMENT Spareroom | Spareroom | Professional fees | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2972.06 | |
|
Client:
Spareroom
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | FASTER PAYMENT SACKER J (DEPOSIT) | SACKER J (DEPOSIT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3072.06 | |
|
Client:
SACKER J (DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3000.06 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | FASTER PAYMENT Laszlo Latorcai (Mac) | Laszlo Latorcai | DLA - Laszlo Latorcai | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2950.06 | |
|
Client:
Laszlo Latorcai
Category:
DLA - Laszlo Latorcai
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENT ADITYA VETRIVEL RAMESH (ADI HOLDING DEP) | ADITYA VETRIVEL | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3050.06 | |
|
Client:
ADITYA VETRIVEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENT Stephen Mott (0130) | Stephen Mott ( | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2950.06 | |
|
Client:
Stephen Mott (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | FASTER PAYMENT MISTRY V (56 Parson Street) | MISTRY V | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3102.09 | |
|
Client:
MISTRY V
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Telecommunications and data costs | 0.0% | GBP 47.97 | GBP 0.00 | GBP 47.97 | GBP 2902.09 | |
|
Client:
TalkTalk
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 47.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | CARD SUBSCRIPTION Simply Business Ins. | Simply Business Ins. | Insurance | 0.0% | GBP 434.12 | GBP 0.00 | GBP 434.12 | GBP 2667.97 | |
|
Client:
Simply Business Ins.
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 434.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | FASTER PAYMENT Stephen Mott (56 Parson Street) | Stephen Mott | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 2377.97 | |
|
Client:
Stephen Mott
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | FASTER PAYMENT Roxanne Graham (Parson) | Roxanne Graham | Professional fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2307.97 | |
|
Client:
Roxanne Graham
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | FASTER PAYMENT SACKER J (DEPOSIT AND RENT) | SACKER J (DEPOSIT AND | Unknown | 0.0% | GBP 895.00 | GBP 0.00 | GBP 895.00 | GBP 3897.97 | |
|
Client:
SACKER J (DEPOSIT AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 895.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | Elliot Pell | Sales | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 1612.97 | |
|
Client:
Elliot Pell
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | LOUIS STREETER | Sales | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 4457.97 | |
|
Client:
LOUIS STREETER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 560.00
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
|
|||||||||