GPT Analysis: Processed using chunking strategy: 19 chunks, 318 transactions; Balance Analysis: Statement incomplete: Balance difference of £14001.11 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19558.15, Stated closing balance: £33559.26
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 | Automated Credit DEBORAH ADEKUGBE BALANCE ON RENT FP 09/01/25 0653 PBOZNEZ704PGLR6J51 | Deborah Adekugbe | Sales | 0.0% | GBP 488.00 | GBP 0.00 | GBP 488.00 | GBP 17815.85 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 488.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | GBP 42.33 | GBP 0.00 | GBP 42.33 | GBP 17773.52 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 42.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 17631.54 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 211.04 | GBP 0.00 | GBP 211.04 | GBP 17420.50 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 211.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 17389.30 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 17374.30 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 17354.30 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 17181.30 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | OnLine Transaction VAL - CLEANER DEC BROADMD VIA MOBILE - LVP FP 17/01/25 10 24111116628309000N | CLEANER DEC BROADMD VIA | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17031.30 | |
|
Client:
CLEANER DEC BROADMD VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Card Transaction 7792 20JAN25 AMAZON* Y50BJ55X5 LONDON GB | Amazon | 473 - Repairs & Maintenance | 0.0% | GBP 5.98 | GBP 0.00 | GBP 5.98 | GBP 17025.32 | |
|
Client:
Amazon
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
GBP 5.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | OnLine Transaction IAN ELK - GARDENER GARDEN DEC INV3737 VIA MOBILE - LVP FP 22/01/25 10 02121326233829000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 17007.32 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Direct Debit ICO ZA623347 | ICO | 429 - General Expenses | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 16972.32 | |
|
Client:
ICO
Category:
429 - General Expenses
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 16972.32 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2025-01-27 | Automated Credit ALFIE MAIN RENT FP 25/01/25 1602 PVBJ86XGUUXWPCB3CL | Alfie Main | Sales | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 17512.32 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/01/25 0614 FP25028015478861 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 18162.32 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | OnLine Transaction HE RAYBOULD DIVIDEND VIA ONLINE - PYMT | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 16162.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Charges 03JAN A/C 56700563 | Online Accountants | 455 - Professional Fees | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 16152.87 | |
|
Client:
Online Accountants
Category:
455 - Professional Fees
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | OnLine Transaction EK FIRE PROTECTION INV-21812 VIA MOBILE - LVP FP 31/01/25 40 34102937310923000N | FIRE PROTECTION | Unknown | 0.0% | GBP 116.34 | GBP 0.00 | GBP 116.34 | GBP 16036.53 | |
|
Client:
FIRE PROTECTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Direct Debit PARAGON BANK PLC 005241910 10128150 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 982.44 | GBP 0.00 | GBP 982.44 | GBP 15054.09 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 982.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/02/25 0107 L2RPBRT00000491209 | Automated Credit | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 15574.09 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||