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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | OnLine Transaction Chameleon 1861 VIA MOBILE - LVP FP 30/07/24 10 10130927455000000N | VIA MOBILE LVP | Unknown | 0.0% | £ 109.68 | £ 0.00 | £ 109.68 | £ 10221.20 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 109.68
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-30 | Card Transaction 9824 29JUL24 WWW.ARGOS.CO.UK MILTON KEYNES GB | Card Transaction | Unknown | 0.0% | £ 9.00 | £ 0.00 | £ 9.00 | £ 10212.20 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 9.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-31 | Charges 28JUN A/C 56700563 | Charges | Unknown | 0.0% | £ 7.70 | £ 0.00 | £ 7.70 | £ 10204.50 | |
|
Client:
Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 7.70
VAT Amount:
£ 0.00
|
|||||||||
| 2024-07-31 | Direct Debit PARAGON BANK PLC 005241910 10126310 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | £ 985.13 | £ 0.00 | £ 985.13 | £ 9219.37 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
£ 985.13
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-01 | Automated Credit KING KA E RENT FP 01/08/24 0237 2736229264321306SO | Automated Credit KING | Unknown | 0.0% | £ 595.00 | £ 0.00 | £ 595.00 | £ 9814.37 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 595.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-01 | Automated Credit COLLINS R RIO RENT FP 01/08/24 0323 RP4670365860760100 | Rio Collins | Sales | 0.0% | £ 575.00 | £ 0.00 | £ 575.00 | £ 10389.37 | |
|
Client:
Rio Collins
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 575.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-01 | Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/08/24 0239 00151309632BBKSGWN | Brendan Bowley | Sales | 0.0% | £ 500.00 | £ 0.00 | £ 500.00 | £ 10889.37 | |
|
Client:
Brendan Bowley
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 500.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-01 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/08/24 0226 500000001396633723 | Automated Credit | Unknown | 0.0% | £ 480.00 | £ 0.00 | £ 480.00 | £ 11369.37 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 480.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-01 | Direct Debit INTERACTIVE SIPP A5582263F212A55822 | INTERACTIVE SIPP | Unknown | 0.0% | £ 150.00 | £ 0.00 | £ 150.00 | £ 11219.37 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 150.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-01 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | £ 43.20 | £ 0.00 | £ 43.20 | £ 11176.17 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
£ 43.20
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-12 | Direct Debit CLOSE - FALCON INS 80155030 | CLOSE FALCON INS | Unknown | 0.0% | £ 59.26 | £ 0.00 | £ 59.26 | £ 10847.38 | |
|
Client:
CLOSE FALCON INS
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 59.26
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | £ 127.55 | £ 0.00 | £ 127.55 | £ 10906.64 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 127.55
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | £ 141.98 | £ 0.00 | £ 141.98 | £ 11034.19 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 141.98
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | £ 13.20 | £ 0.00 | £ 13.20 | £ 10802.93 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 13.20
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 27.00 | £ 0.00 | £ 27.00 | £ 10775.93 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 27.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 31.20 | £ 0.00 | £ 31.20 | £ 10816.18 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 31.20
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 173.00 | £ 0.00 | £ 173.00 | £ 10462.54 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 173.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-16 | OnLine Transaction VAL - CLEANER JUL BROADMD VIA ONLINE - PYMT FP 16/08/24 10 62112140823974000N | CLEANER JUL | Unknown | 0.0% | £ 140.39 | £ 0.00 | £ 140.39 | £ 10635.54 | |
|
Client:
CLEANER JUL
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 140.39
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-24 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 10462.54 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-08-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/08/24 0602 FP24241003049113 | Gregory Hollyoake | Sales | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 11112.54 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||