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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | £ 49.20 | £ 0.00 | £ 49.20 | £ 19650.04 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
£ 49.20
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-10 | OnLine Transaction Paul Miles Decoration VIA MOBILE - LVP FP 10/06/25 10 08115811551019000N | Paul Miles Maintenance | 473 - Repairs & Maintenance | 0.0% | £ 140.00 | £ 0.00 | £ 140.00 | £ 19510.04 | |
|
Client:
Paul Miles Maintenance
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
£ 140.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-10 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | £ 42.33 | £ 0.00 | £ 42.33 | £ 19467.71 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
£ 42.33
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-12 | Automated Credit DEBORAH ADEKUGBE RENT FP 12/06/25 0326 PLCQELFEC5Q1QUDD0G | Deborah Adekugbe | Sales | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 20117.71 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | £ 141.98 | £ 0.00 | £ 141.98 | £ 19975.73 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 141.98
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | £ 211.04 | £ 0.00 | £ 211.04 | £ 19764.69 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 211.04
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-16 | Automated Credit JAMES GRAY JAMES GRAY FP 16/06/25 1700 MODULO00P210WHVNHW | Automated Credit JAMES | Unknown | 0.0% | £ 155.76 | £ 0.00 | £ 155.76 | £ 19920.45 | |
|
Client:
Automated Credit JAMES
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 155.76
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-16 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 31.20 | £ 0.00 | £ 31.20 | £ 19889.25 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 31.20
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 182.00 | £ 0.00 | £ 182.00 | £ 19707.25 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 182.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-16 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | £ 15.00 | £ 0.00 | £ 15.00 | £ 19692.25 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 15.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-16 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 20.00 | £ 0.00 | £ 20.00 | £ 19672.25 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 20.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-17 | OnLine Transaction VAL - CLEANER May 25 BROADMD VIA MOBILE - LVP FP 17/06/25 10 37124943627618000N | VIA MOBILE LVP | Unknown | 0.0% | £ 168.75 | £ 0.00 | £ 168.75 | £ 19503.50 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 168.75
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-17 | Card Transaction 7792 16JUN25 OPENRENT REFERENCING LONDON GB | OpenRent | 409 - Property Management | 0.0% | £ 30.00 | £ 0.00 | £ 30.00 | £ 19473.50 | |
|
Client:
OpenRent
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
£ 30.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-18 | Automated Credit JAMES GRAY RENT BILL FP 17/06/25 1948 MODULO00P210WJJVQ6 | Automated Credit JAMES | Unknown | 0.0% | £ 455.00 | £ 0.00 | £ 455.00 | £ 19928.50 | |
|
Client:
Automated Credit JAMES
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 455.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-18 | Automated Credit JAMES GRAY RENT DUE FP 18/06/25 0955 MODULO00P210WJSN6U | Automated Credit JAMES | Unknown | 0.0% | £ 64.20 | £ 0.00 | £ 64.20 | £ 19992.74 | |
|
Client:
Automated Credit JAMES
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 64.20
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-19 | Automated Credit J J TAXIS JAMES GRAY FP 19/06/25 1406 RP4679960711605200 | Automated Credit | Unknown | 0.0% | £ 155.77 | £ 0.00 | £ 155.77 | £ 20148.51 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 155.77
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-19 | Card Transaction 4375 18JUN25 CD SAINSBURYS S/MKTS WEST PARK FAR GB | Card Transaction 4375 18JUN25 CD SAINSBURYS | Unknown | 0.0% | £ 27.00 | £ 0.00 | £ 27.00 | £ 20121.51 | |
|
Client:
Card Transaction 4375 18JUN25 CD SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 27.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-20 | OnLine Transaction ASSIDUOUS HEATING INVOICE SI-285 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | £ 190.00 | £ 0.00 | £ 190.00 | £ 19931.51 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 190.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-26 | Automated Credit ALFIE MAIN RENT FP 26/06/25 0010 78408681728223866 | Alfie Main | Sales | 0.0% | £ 540.00 | £ 0.00 | £ 540.00 | £ 20471.51 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 540.00
VAT Amount:
£ 0.00
|
|||||||||