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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 31.20 | £ 0.00 | £ 31.20 | £ 18419.86 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 31.20
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | £ 15.00 | £ 0.00 | £ 15.00 | £ 18404.86 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 15.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 20.00 | £ 0.00 | £ 20.00 | £ 18384.86 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 20.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-16 | OnLine Transaction VAL - CLEANER APR25 BROADMD VIA MOBILE - LVP FP 16/05/25 10 07112903050061000N | unknown | Uncategorized | 0.0% | £ 144.93 | £ 0.00 | £ 144.93 | £ 18239.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 144.93
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 182.00 | £ 0.00 | £ 182.00 | £ 18057.93 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 182.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-19 | Card Transaction 7792 16MAY25 AMZNMKTPLACE*VD3J72IU5 AMAZON.CO.UK GB | Card Transaction | Unknown | 0.0% | £ 8.99 | £ 0.00 | £ 8.99 | £ 18048.94 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 8.99
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-20 | OnLine Transaction MT Drains Kent Ltd Inv 12999 VIA MOBILE - LVP FP 20/05/25 10 24134329450206000N | MT Drains | 409 - Property Management | 0.0% | £ 90.00 | £ 0.00 | £ 90.00 | £ 17958.94 | |
|
Client:
MT Drains
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
£ 90.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-24 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 17958.94 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2025-05-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 1757 FP25148006493421 | Gregory Hollyoake | Sales | 0.0% | £ 100.00 | £ 0.00 | £ 100.00 | £ 18058.94 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 100.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 0010 FP25147005911310 | Gregory Hollyoake | Sales | 0.0% | £ 1050.00 | £ 0.00 | £ 1050.00 | £ 19108.94 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 1050.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-29 | Automated Credit MAIN ALFIE RENT FP 29/05/25 0038 FP25148006667531 | Alfie Main | Sales | 0.0% | £ 540.00 | £ 0.00 | £ 540.00 | £ 19648.94 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 540.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-30 | Charges 02MAY A/C 56700563 | Charges 02MAY AC | Unknown | 0.0% | £ 7.70 | £ 0.00 | £ 7.70 | £ 19641.24 | |
|
Client:
Charges 02MAY AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 7.70
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-30 | Direct Debit PARAGON BANK PLC 005241910 10129350 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | £ 982.44 | £ 0.00 | £ 982.44 | £ 18658.80 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
£ 982.44
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 0046 L2SX1CO00000352543 | Automated Credit | Unknown | 0.0% | £ 520.00 | £ 0.00 | £ 520.00 | £ 19178.80 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 520.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | Automated Credit COLLINS R RIO RENT FP 02/06/25 0357 RP4670366032056500 | Automated Credit COLLINS | Unknown | 0.0% | £ 307.50 | £ 0.00 | £ 307.50 | £ 19486.30 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 307.50
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 1237 200000001566391544 | Automated Credit | Unknown | 0.0% | £ 10.00 | £ 0.00 | £ 10.00 | £ 19496.30 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 10.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | Automated Credit KING KA E RENT FP 02/06/25 0246 2044610164321006SO | Automated Credit KING | Unknown | 0.0% | £ 635.00 | £ 0.00 | £ 635.00 | £ 20131.30 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 635.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | OnLine Transaction HE RAYBOULD Broadmead Refund VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | £ 264.06 | £ 0.00 | £ 264.06 | £ 19867.24 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 264.06
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3887 VIA MOBILE - LVP FP 01/06/25 10 44095218226833000N | IAN ELK | Unknown | 0.0% | £ 18.00 | £ 0.00 | £ 18.00 | £ 19849.24 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 18.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | Direct Debit INTERACTIVE SIPP A5582263F149A55822 | INTERACTIVE SIPP | Unknown | 0.0% | £ 150.00 | £ 0.00 | £ 150.00 | £ 19699.24 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 150.00
VAT Amount:
£ 0.00
|
|||||||||