GPT Analysis: Processed using chunking strategy: 19 chunks, 299 transactions; Balance Analysis: Statement incomplete: Balance difference of £14168.67 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-14168.67, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 15957.60 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 33726.82 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 179.51 | £ 0.00 | £ 179.51 | £ 17113.50 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 179.51
VAT Amount:
£ 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 17293.01 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | £ 15.00 | £ 0.00 | £ 15.00 | £ 15942.60 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 15.00
VAT Amount:
£ 0.00
|
|||||||||
| N/A | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 20.00 | £ 0.00 | £ 20.00 | £ 15922.60 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 20.00
VAT Amount:
£ 0.00
|
|||||||||
| 2023-06-17 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 173.00 | £ 0.00 | £ 173.00 | £ 33528.52 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 173.00
VAT Amount:
£ 0.00
|
|||||||||
| 2023-06-17 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 25.30 | £ 0.00 | £ 25.30 | £ 33701.52 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 25.30
VAT Amount:
£ 0.00
|
|||||||||
| 2023-06-17 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 46.00 | £ 0.00 | £ 46.00 | £ 33469.27 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 46.00
VAT Amount:
£ 0.00
|
|||||||||
| 2023-06-17 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | £ 13.25 | £ 0.00 | £ 13.25 | £ 33515.27 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 13.25
VAT Amount:
£ 0.00
|
|||||||||
| 2023-06-21 | Automated Credit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 89.99 | £ 0.00 | £ 89.99 | £ 33559.26 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 89.99
VAT Amount:
£ 0.00
|
|||||||||
| 2024-06-27 | OnLine Transaction IAN ELK - GARDENER GARDEN MAY NV3522 VIA MOBILE - LVP FP 27/06/24 10 21142703392640000N | IAN ELK | Unknown | 0.0% | £ 18.00 | £ 0.00 | £ 18.00 | £ 33541.26 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 18.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-06-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 33559.26 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-06-28 | Direct Debit PARAGON BANK PLC 005241910 10126000 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | £ 985.13 | £ 0.00 | £ 985.13 | £ 33048.83 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
£ 985.13
VAT Amount:
£ 0.00
|
|||||||||
| 2024-06-28 | OnLine Transaction PAUL MILES CPP Decoration VIA MOBILE -LVP | VIA MOBILE LVP | Unknown | 0.0% | £ 152.40 | £ 0.00 | £ 152.40 | £ 34033.96 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 152.40
VAT Amount:
£ 0.00
|
|||||||||
| 2024-06-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/06/24 0554 FP24180013940795 | Automated Credit HOLLYOAKE | Unknown | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 34191.26 | |
|
Client:
Automated Credit HOLLYOAKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-06-28 | Charges 31MAY A/C 56700563 | Charges 31MAY AC | Unknown | 0.0% | £ 4.90 | £ 0.00 | £ 4.90 | £ 34186.36 | |
|
Client:
Charges 31MAY AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 4.90
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-01 | Direct Debit INTERACTIVE SIPP A5582263F179A55822 | INTERACTIVE SIPP | Unknown | 0.0% | £ 150.00 | £ 0.00 | £ 150.00 | £ 34879.55 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 150.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-01 | OnLine Transaction HE RAYBOULD Broadmead Repaymen VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | £ 169.28 | £ 0.00 | £ 169.28 | £ 35029.55 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 169.28
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-01 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | £ 43.20 | £ 0.00 | £ 43.20 | £ 34836.35 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
£ 43.20
VAT Amount:
£ 0.00
|
|||||||||