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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | Automated Credit KING KA E RENT FP 01/07/24 0245 3413064364320306SO | Automated Credit KING | Unknown | 0.0% | £ 595.00 | £ 0.00 | £ 595.00 | £ 35198.83 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 595.00
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 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 | 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
|
|||||||||
| 2024-07-10 | Direct Debit CLOSE - FALCON INS 80155030 | CLOSE FALCON INS | Unknown | 0.0% | £ 59.26 | £ 0.00 | £ 59.26 | £ 34777.09 | |
|
Client:
CLOSE FALCON INS
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 59.26
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | £ 141.98 | £ 0.00 | £ 141.98 | £ 34582.88 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 141.98
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | £ 127.55 | £ 0.00 | £ 127.55 | £ 34455.33 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 127.55
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-12 | OnLine Transaction HE RAYBOULD Bmead Reimburse BQ VIA MOBILE - LVP | VIA MOBILE | Unknown | 0.0% | £ 52.23 | £ 0.00 | £ 52.23 | £ 34724.86 | |
|
Client:
VIA MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 52.23
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-15 | OnLine Transaction PAUL MILES CPP Toilet Seat VIA MOBILE - LVP | Toilet Seat VIA | Unknown | 0.0% | £ 25.00 | £ 0.00 | £ 25.00 | £ 34430.33 | |
|
Client:
Toilet Seat VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 25.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-15 | OnLine Transaction VAL - CLEANER June BROADMD VIA MOBILE - LVP FP 15/07/24 10 15095340009455000N | CLEANER June BROADMD VIA | Unknown | 0.0% | £ 137.00 | £ 0.00 | £ 137.00 | £ 34293.33 | |
|
Client:
CLEANER June BROADMD VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 137.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-15 | OnLine Transaction IAN ELK - GARDENER GARDEN JUN INV3557 VIA MOBILE - LVP FP 15/07/24 10 14095537363705000N | IAN ELK | Unknown | 0.0% | £ 18.00 | £ 0.00 | £ 18.00 | £ 34275.33 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 18.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 31.20 | £ 0.00 | £ 31.20 | £ 34244.13 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 31.20
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | £ 13.25 | £ 0.00 | £ 13.25 | £ 34230.88 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 13.25
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 27.00 | £ 0.00 | £ 27.00 | £ 34203.88 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 27.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 173.00 | £ 0.00 | £ 173.00 | £ 34030.88 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 173.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-17 | Automated Credit GARY MORRISON HOLDING FEE FP 17/07/24 1417 CBBPI1417346012565 | Automated Credit GARY MORRISON | Unknown | 0.0% | £ 162.00 | £ 0.00 | £ 162.00 | £ 34192.88 | |
|
Client:
Automated Credit GARY MORRISON
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 162.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-26 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 26/07/24 0625 FP24208016549690 | Automated Credit HOLLYOAKE | Unknown | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 34842.88 | |
|
Client:
Automated Credit HOLLYOAKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 34842.88 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-07-29 | Automated Credit GARY MORRISON RENT FP 29/07/24 1221 CBBPI1221308652765 | Automated Credit GARY MORRISON | Unknown | 0.0% | £ 488.00 | £ 0.00 | £ 488.00 | £ 35330.88 | |
|
Client:
Automated Credit GARY MORRISON
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 488.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-30 | OnLine Transaction CDS BROADMEAD LOAN VIA ONLINE - PYMT | CDS BROADMEAD LOAN | Unknown | 0.0% | £ 25000.00 | £ 0.00 | £ 25000.00 | £ 10330.88 | |
|
Client:
CDS BROADMEAD LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 25000.00
VAT Amount:
£ 0.00
|
|||||||||