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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | Wessex Water (3490491001) | Wessex Water | Water Rates | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 2847.49 | |
|
Client:
Wessex Water
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 2775.49 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | CARD SUBSCRIPTION - Oven Support | unknown | Uncategorized | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 2769.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | FASTER PAYMENT - SACKER J (RENT) | RENT) | Unknown | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 3209.99 | |
|
Client:
RENT)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | FASTER PAYMENT - A1 Beekeepers (AM708) | unknown | Uncategorized | 0.0% | GBP 89.50 | GBP 0.00 | GBP 89.50 | GBP 3120.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 89.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | FASTER PAYMENT - EVERITT A (56 PARSON STREET) | unknown | Uncategorized | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 3775.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | FASTER PAYMENT - Laszlo Latorcai (Mini down pyment) | Laszlo Latorcai | DLA - Laszlo Latorcai | 0.0% | GBP 4255.42 | GBP 0.00 | GBP 4255.42 | GBP 8030.91 | |
|
Client:
Laszlo Latorcai
Category:
DLA - Laszlo Latorcai
VAT %:
0.0%
Net Amount:
GBP 4255.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Bristol City Council (20016991437) | Bristol City Council | Waste disposal (Cost of sales) | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 7871.91 | |
|
Client:
Bristol City Council
Category:
Waste disposal (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | British Gas (851016348546) | British Gas | Light & heat | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 7692.67 | |
|
Client:
British Gas
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Alphabet (000Q548196) | Alphabet (000Q548196) | Unknown | 0.0% | GBP 4255.42 | GBP 0.00 | GBP 4255.42 | GBP 3437.25 | |
|
Client:
Alphabet (000Q548196)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4255.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Elliot Pell (56 Parson Street) | Elliot Pell | Sales | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 4132.25 | |
|
Client:
Elliot Pell
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Louis Streeter (R2PARSONS) | LOUIS STREETER | Sales | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 4692.25 | |
|
Client:
LOUIS STREETER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | Roxanne Graham (Parson Clean) | Roxanne Graham | Professional fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 4622.25 | |
|
Client:
Roxanne Graham
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | G LINDSAY (MONTHLY RENT) | G LINDSAY | Sales | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 5309.25 | |
|
Client:
G LINDSAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | The Mortgage Works (20618593/2195300) | The Mortgage Works | Mortgage Interest | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 4946.24 | |
|
Client:
The Mortgage Works
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Amazon | Amazon Marketplace | Repairs & maintenance | 0.0% | GBP 174.00 | GBP 0.00 | GBP 174.00 | GBP 4772.24 | |
|
Client:
Amazon Marketplace
Category:
Repairs & maintenance
VAT %:
0.0%
Net Amount:
GBP 174.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga | DLA - Kasun Kumaratunga | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3272.24 | |
|
Client:
Kasun Kumaratunga
Category:
DLA - Kasun Kumaratunga
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Admiral Insurance (P7485165401) | Admiral Insurance | Unknown | 0.0% | GBP 96.33 | GBP 0.00 | GBP 96.33 | GBP 3175.91 | |
|
Client:
Admiral Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Wessex Water (3490491001) | Wessex Water | Water Rates | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 3135.98 | |
|
Client:
Wessex Water
Category:
Water Rates
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | GoCardless (DAVIESHARTCO-CM3YR) | GoCardless | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3063.98 | |
|
Client:
GoCardless
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||