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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-30 | Automated Credit GARY MORRISON RENT FP 29/08/24 2359 CBBPI2359343012400 | Gary Morrison | Sales | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 11762.54 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-30 | Automated Credit GARY MORRISON REPAIR FP 30/08/24 0435 CBIBB0435133012239 | Gary Morrison | Sales | 0.0% | £ 20.00 | £ 0.00 | £ 20.00 | £ 11782.54 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 20.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-30 | Charges 02AUG A/C 56700563 | Charges 02AUG AC | Unknown | 0.0% | £ 10.50 | £ 0.00 | £ 10.50 | £ 11772.04 | |
|
Client:
Charges 02AUG AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 10.50
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-30 | Direct Debit PARAGON BANK PLC 005241910 10126620 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | £ 985.13 | £ 0.00 | £ 985.13 | £ 10786.91 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
£ 985.13
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-31 | OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3589 VIA ONLINE - PYMT FP 31/08/24 10 43122608786137000N | IAN ELK | Unknown | 0.0% | £ 18.00 | £ 0.00 | £ 18.00 | £ 12918.91 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 18.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-31 | Direct Debit INTERACTIVE SIPP A5582263F242A55822 | INTERACTIVE SIPP | Unknown | 0.0% | £ 150.00 | £ 0.00 | £ 150.00 | £ 12768.91 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 150.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-08-31 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | £ 43.20 | £ 0.00 | £ 43.20 | £ 12725.71 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
£ 43.20
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-02 | Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 02/09/24 0208 00151309632BBKVBXQ | Brendan Bowley | Sales | 0.0% | £ 500.00 | £ 0.00 | £ 500.00 | £ 11286.91 | |
|
Client:
Brendan Bowley
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 500.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-02 | Automated Credit COLLINS R RIO RENT FP 02/09/24 0116 RP4670365878433500 | Automated Credit COLLINS | Unknown | 0.0% | £ 575.00 | £ 0.00 | £ 575.00 | £ 11861.91 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 575.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-02 | Automated Credit KING KA E RENT FP 02/09/24 0247 8011930364321006SO | Automated Credit KING | Unknown | 0.0% | £ 595.00 | £ 0.00 | £ 595.00 | £ 12456.91 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 595.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-02 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/09/24 0201 600000001414898680 | Automated Credit | Unknown | 0.0% | £ 480.00 | £ 0.00 | £ 480.00 | £ 12936.91 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 480.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | £ 141.98 | £ 0.00 | £ 141.98 | £ 12583.73 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 141.98
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | £ 127.55 | £ 0.00 | £ 127.55 | £ 12456.18 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 127.55
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-16 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | £ 31.20 | £ 0.00 | £ 31.20 | £ 12424.98 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 31.20
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | £ 173.00 | £ 0.00 | £ 173.00 | £ 12251.98 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 173.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-16 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | £ 13.25 | £ 0.00 | £ 13.25 | £ 12238.73 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 13.25
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-16 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | £ 27.00 | £ 0.00 | £ 27.00 | £ 12211.73 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
£ 27.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-18 | OnLine Transaction VAL - CLEANER AUG BROADMD VIA ONLINE - PYMT FP 18/09/24 10 53113717608991000N | unknown | Uncategorized | 0.0% | £ 132.33 | £ 0.00 | £ 132.33 | £ 12079.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 132.33
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-27 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 27/09/24 0612 FP24271011992818 | Gregory Hollyoake | Sales | 0.0% | £ 650.00 | £ 0.00 | £ 650.00 | £ 12729.40 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
£ 650.00
VAT Amount:
£ 0.00
|
|||||||||
| 2024-09-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | £ 12079.40 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||