GPT Analysis: Processed using chunking strategy: 12 chunks, 48 transactions; Balance Analysis: Statement incomplete: Balance difference of £7530.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18133.85, Stated closing balance: £10603.70
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-07 | FASTER PAYMENT Rendall & Rittner Limited (DARWI018) | Rendall & Rittner Limited | Other direct cost | 0.0% | GBP 1914.58 | GBP 0.00 | GBP 1914.58 | GBP 11337.30 | |
|
Client:
Rendall & Rittner Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 1914.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 10679.30 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 10603.70 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | FASTER PAYMENT LEGACIE MGNT&LET LTD (TP 816) | LEGACIE MGNT&LET LTD | Sales | 0.0% | GBP 2326.65 | GBP 0.00 | GBP 2326.65 | GBP 12930.35 | |
|
Client:
LEGACIE MGNT&LET LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2326.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 12272.35 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 12196.75 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 667.28 | GBP 0.00 | GBP 667.28 | GBP 12864.03 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 667.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 12206.03 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 151.20 | GBP 0.00 | GBP 151.20 | GBP 12054.83 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 151.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT Ginger Energy Limited (9240LH10485) | Ginger Energy Limited | Consultancy fees | 0.0% | GBP 25.29 | GBP 0.00 | GBP 25.29 | GBP 12029.54 | |
|
Client:
Ginger Energy Limited
Category:
Consultancy fees
VAT %:
0.0%
Net Amount:
GBP 25.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 1310.80 | GBP 0.00 | GBP 1310.80 | GBP 13340.34 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 12682.34 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | CLIENT ACC 1 | Sales | 0.0% | GBP 2708.31 | GBP 0.00 | GBP 2708.31 | GBP 15390.65 | |
|
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2708.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 1310.80 | GBP 0.00 | GBP 1310.80 | GBP 16701.45 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 16043.45 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 15967.85 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | CLIENT ACC 1 | Sales | 20.0% | GBP 678.00 | GBP 135.60 | GBP 813.60 | GBP 16781.45 | |
|
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
20.0%
Net Amount:
GBP 678.00
VAT Amount:
GBP 135.60
|
|||||||||
| 2025-02-07 | FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) | MDR PROPERTIES LTD | Sales | 0.0% | GBP 1310.80 | GBP 0.00 | GBP 1310.80 | GBP 18092.25 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) | Berkeley Commercial Developments Limited | Other direct cost | 0.0% | GBP 160.61 | GBP 0.00 | GBP 160.61 | GBP 17931.64 | |
|
Client:
Berkeley Commercial Developments Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 160.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | DIRECT DEBIT Charter Court Financial Services (20112505) | Charter Court Financial Services | Bank Loan | 0.0% | GBP 658.00 | GBP 0.00 | GBP 658.00 | GBP 17273.64 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||