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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | 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 15276.65 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) | Intouch Accounting | Accountancy fees | 0.0% | GBP 75.60 | GBP 0.00 | GBP 75.60 | GBP 15201.05 | |
|
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | CLIENT ACC 1 | Sales | 20.0% | GBP 678.00 | GBP 135.60 | GBP 813.60 | GBP 16014.65 | |
|
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
20.0%
Net Amount:
GBP 678.00
VAT Amount:
GBP 135.60
|
|||||||||
| 2025-07-02 | 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 17325.45 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | 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 16667.45 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | FASTER PAYMENT CLIENT ACC 1 (816 TP) | CLIENT ACC 1 | Sales | 20.0% | GBP 678.00 | GBP 135.60 | GBP 813.60 | GBP 17481.05 | |
|
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
20.0%
Net Amount:
GBP 678.00
VAT Amount:
GBP 135.60
|
|||||||||
| 2025-08-06 | 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 18791.85 | |
|
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | 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 18133.85 | |
|
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
|
|||||||||