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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/03/25 0632 FP25087019169567 | Gregory Hollyoake | Sales | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 16572.60 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-31 | Charges 28FEB A/C 56700563 | Charges | Unknown | 0.0% | £ 7.00 | £ 0.00 | £ 7.00 | £ 16565.60 | |
|
Client:
Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 7.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-31 | OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3798 VIA MOBILE - LVP FP 31/03/25 10 47112525003565000N | IAN ELK | Unknown | 0.0% | £ 18.00 | £ 0.00 | £ 18.00 | £ 16547.60 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 18.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-31 | Direct Debit PARAGON BANK PLC 005241910 10128740 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | £ 982.44 | £ 0.00 | £ 982.44 | £ 15565.16 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
£ 982.44
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-01 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/04/25 0227 L2RPBRT00001606529 | Automated Credit | Unknown | 0.0% | £ 520.00 | £ 0.00 | £ 520.00 | £ 16085.16 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 520.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-01 | Automated Credit COLLINS R RIO RENT FP 01/04/25 0206 RP4670365997879900 | Automated Credit COLLINS | Unknown | 0.0% | £ 615.00 | £ 0.00 | £ 615.00 | £ 16700.16 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 615.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-01 | Automated Credit KING KA E RENT FP 01/04/25 0239 1805926264321306SO | Automated Credit KING | Unknown | 0.0% | £ 635.00 | £ 0.00 | £ 635.00 | £ 17335.16 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 635.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-01 | Direct Debit INTERACTIVE SIPP A5582263F087A55822 | INTERACTIVE SIPP | Unknown | 0.0% | £ 150.00 | £ 0.00 | £ 150.00 | £ 17185.16 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 150.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-01 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | £ 54.00 | £ 0.00 | £ 54.00 | £ 17131.16 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
£ 54.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-03 | Automated Credit MAIN ALFIE RENT FP 03/04/25 0951 FP25093004590837 | Alfie Main | Sales | 0.0% | £ 540.00 | £ 0.00 | £ 540.00 | £ 17671.16 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 540.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-04 | Card Transaction 7792 03APR25 AMZNMKTPLACE*RNOA316W4 AMAZON.CO.UK GB | Card Transaction | Unknown | 0.0% | £ 39.99 | £ 0.00 | £ 39.99 | £ 17631.17 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 39.99
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-09 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 09/04/25 1441 300000001543102168 | Automated Credit | Unknown | 0.0% | £ 10.00 | £ 0.00 | £ 10.00 | £ 17641.17 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 10.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-09 | Card Transaction 7792 08APR25 AMZNMKTPLACE*R65CA71M4 AMAZON.CO.UK GB | Amazon | 473 - Repairs & Maintenance | 0.0% | £ 29.99 | £ 0.00 | £ 29.99 | £ 17611.18 | |
|
Client:
Amazon
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
£ 29.99
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-10 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | £ 42.33 | £ 0.00 | £ 42.33 | £ 17568.85 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
£ 42.33
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-11 | Automated Credit DEBORAH ADEKUGBE RENT FP 11/04/25 0122 PI9SL5BO9VW4VEEIVB | Deborah Adekugbe | Sales | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 18218.85 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-14 | Card Transaction 4375 12APR25 CD B & Q 1192 ASHFORD GB | Ashford Gardening Work | 409 - Property Management | 0.0% | £ 67.64 | £ 0.00 | £ 67.64 | £ 18151.21 | |
|
Client:
Ashford Gardening Work
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
£ 67.64
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-14 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | £ 141.98 | £ 0.00 | £ 141.98 | £ 18009.23 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 141.98
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-14 | Direct Debit OCTOPUS ENERGY A-B2211642-001 INITIAL PAYMENT | Octopus Energy | 471 - Utility Services | 0.0% | £ 211.04 | £ 0.00 | £ 211.04 | £ 17798.19 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 211.04
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-15 | OnLine Transaction LJW ELECTRICAL INV-0209 VIA MOBILE - LVP FP 15/04/25 10 50174619703134000N | LJW electrical | 409 - Property Management | 0.0% | £ 318.98 | £ 0.00 | £ 318.98 | £ 17479.21 | |
|
Client:
LJW electrical
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
£ 318.98
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 31.20 | £ 0.00 | £ 31.20 | £ 17448.01 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 31.20
VAT Amount:
£ 0.00
|
|||||||||