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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | Bristol City Council (20016991437) | Bristol City Council | Waste disposal (Cost of sales) | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 3724.87 | |
|
Client:
Bristol City Council
Category:
Waste disposal (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | G LINDSAY (MONTHLY RENT) | G LINDSAY | Sales | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 5499.71 | |
|
Client:
G LINDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Esso | Esso | Unknown | 0.0% | GBP 25.46 | GBP 0.00 | GBP 25.46 | GBP 5474.25 | |
|
Client:
Esso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | Tds.Gb | Tds.Gb | Deposits paid | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4974.25 | |
|
Client:
Tds.Gb
Category:
Deposits paid
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 4611.24 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | SACKER J (RENT) | SACKER J (RENT | Unknown | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 5086.24 | |
|
Client:
SACKER J (RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Gemaal Lindsay (For the help) | Gemaal Lindsay | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 5146.24 | |
|
Client:
Gemaal Lindsay
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Louis Streeter (Helping out) | LOUIS STREETER | Sales | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 4986.24 | |
|
Client:
LOUIS STREETER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | Nisa Local | Nisa Local | Other office cost | 0.0% | GBP 12.76 | GBP 0.00 | GBP 12.76 | GBP 4973.48 | |
|
Client:
Nisa Local
Category:
Other office cost
VAT %:
0.0%
Net Amount:
GBP 12.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | 4ourhouse | unknown | Uncategorized | 0.0% | GBP 20.59 | GBP 0.00 | GBP 20.59 | GBP 4952.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3452.89 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Wessex Water (3490491001) | Wessex Water | Water Rates | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 3412.96 | |
|
Client:
Wessex Water
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Laszlo Latorcai (Mac) | Laszlo Latorcai | DLA - Laszlo Latorcai | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3362.96 | |
|
Client:
Laszlo Latorcai
Category:
DLA - Laszlo Latorcai
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3290.96 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | Oven Support | Oven Support | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 3225.96 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | Oven Support | Oven Support | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3190.46 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 3220.46 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | Tds.Gb | Tds.Gb | Deposits paid | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 2535.46 | |
|
Client:
Tds.Gb
Category:
Deposits paid
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | EVERITT A (56 Parson Street) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 3190.46 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Roxanne Graham (Parson Clean) | Roxanne Graham | Professional fees | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 3245.46 | |
|
Client:
Roxanne Graham
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||