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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | OnLine Transaction SHAW WASTE LIMITED 100225/1 VIA MOBILE - LVP FP 28/02/25 10 47142544550408000N | Shaw Waste | 409 - Property Management | 0.0% | £ 75.00 | £ 0.00 | £ 75.00 | £ 16664.52 | |
|
Client:
Shaw Waste
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
£ 75.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-28 | OnLine Transaction CORP TAX SHIPLEY I 7044503462A00108A VIA ONLINE - PYMT FP 28/02/25 10 11143403398423000N | unknown | Uncategorized | 0.0% | £ 1102.43 | £ 0.00 | £ 1102.43 | £ 15562.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 1102.43
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-28 | Direct Debit PARAGON BANK PLC 005241910 10128430 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | £ 982.44 | £ 0.00 | £ 982.44 | £ 14579.65 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
£ 982.44
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | Automated Credit KING KA E RENT FP 03/03/25 0253 4433596364322006SO | Automated Credit KING | Unknown | 0.0% | £ 635.00 | £ 0.00 | £ 635.00 | £ 15214.65 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 635.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | Automated Credit COLLINS R RIO RENT FP 03/03/25 0349 RP4670365981303700 | Automated Credit COLLINS | Unknown | 0.0% | £ 615.00 | £ 0.00 | £ 615.00 | £ 15829.65 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 615.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/03/25 0800 300000001521533584 | Automated Credit | Unknown | 0.0% | £ 10.00 | £ 0.00 | £ 10.00 | £ 15839.65 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 10.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/03/25 0106 L2RPBRT00001048376 | Automated Credit | Unknown | 0.0% | £ 520.00 | £ 0.00 | £ 520.00 | £ 16359.65 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 520.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | OnLine Transaction ASSIDUOUS HEATING INVOICE SI-243 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | £ 126.00 | £ 0.00 | £ 126.00 | £ 16233.65 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 126.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | Direct Debit INTERACTIVE SIPP A5582263F058A55822 | INTERACTIVE SIPP | Unknown | 0.0% | £ 150.00 | £ 0.00 | £ 150.00 | £ 16083.65 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 150.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | £ 54.00 | £ 0.00 | £ 54.00 | £ 16029.65 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
£ 54.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-06 | Automated Credit MAIN ALFIE RENT FP 06/03/25 0759 FP25065003482670 | Alfie Main | Sales | 0.0% | £ 540.00 | £ 0.00 | £ 540.00 | £ 16569.65 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 540.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-10 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | £ 42.33 | £ 0.00 | £ 42.33 | £ 16527.32 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
£ 42.33
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-12 | Automated Credit DEBORAH ADEKUGBE RENT FP 12/03/25 0601 PZRLFAZNDS19M10UQH | Deborah Adekugbe | Sales | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 17177.32 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | £ 141.98 | £ 0.00 | £ 141.98 | £ 17035.34 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 141.98
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | £ 211.04 | £ 0.00 | £ 211.04 | £ 16824.30 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 211.04
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-14 | OnLine Transaction DAVIES-HART CO LTD INV DH4449 VIA MOBILE - LVP FP 14/03/25 10 45094237917410000N | DAVIESHART CO LTD | Unknown | 0.0% | £ 540.00 | £ 0.00 | £ 540.00 | £ 16284.30 | |
|
Client:
DAVIESHART CO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 540.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-17 | OnLine Transaction VAL - CLEANER FEB BROADMD VIA MOBILE - LVP FP 17/03/25 10 22114327661962000N | CLEANER FEB | Unknown | 0.0% | £ 122.50 | £ 0.00 | £ 122.50 | £ 16161.80 | |
|
Client:
CLEANER FEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 122.50
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-17 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 31.20 | £ 0.00 | £ 31.20 | £ 16130.60 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 31.20
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-17 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 173.00 | £ 0.00 | £ 173.00 | £ 15957.60 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 173.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 15922.60 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||