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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | OnLine Transaction CORP TAX SHIPLEY I 7044503462A00108A VIA ONLINE - PYMT FP 28/02/25 10 11143403398423000N | unknown | Uncategorized | 0.0% | GBP 1102.43 | GBP 0.00 | GBP 1102.43 | GBP 15562.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1102.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Direct Debit PARAGON BANK PLC 005241910 10128430 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 982.44 | GBP 0.00 | GBP 982.44 | GBP 14579.65 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 982.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Automated Credit KING KA E RENT FP 03/03/25 0253 4433596364322006SO | Automated Credit KING | Unknown | 0.0% | GBP 635.00 | GBP 0.00 | GBP 635.00 | GBP 15214.65 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Automated Credit COLLINS R RIO RENT FP 03/03/25 0349 RP4670365981303700 | Automated Credit COLLINS | Unknown | 0.0% | GBP 615.00 | GBP 0.00 | GBP 615.00 | GBP 15829.65 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/03/25 0800 300000001521533584 | Automated Credit | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 15839.65 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/03/25 0106 L2RPBRT00001048376 | Automated Credit | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 16359.65 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | OnLine Transaction ASSIDUOUS HEATING INVOICE SI-243 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 16233.65 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit INTERACTIVE SIPP A5582263F058A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 16083.65 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 16029.65 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Automated Credit MAIN ALFIE RENT FP 06/03/25 0759 FP25065003482670 | Alfie Main | Sales | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 16569.65 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | GBP 42.33 | GBP 0.00 | GBP 42.33 | GBP 16527.32 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 42.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Automated Credit DEBORAH ADEKUGBE RENT FP 12/03/25 0601 PZRLFAZNDS19M10UQH | Deborah Adekugbe | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 17177.32 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 17035.34 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 211.04 | GBP 0.00 | GBP 211.04 | GBP 16824.30 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 211.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | OnLine Transaction DAVIES-HART CO LTD INV DH4449 VIA MOBILE - LVP FP 14/03/25 10 45094237917410000N | DAVIESHART CO LTD | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 16284.30 | |
|
Client:
DAVIESHART CO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | OnLine Transaction VAL - CLEANER FEB BROADMD VIA MOBILE - LVP FP 17/03/25 10 22114327661962000N | CLEANER FEB | Unknown | 0.0% | GBP 122.50 | GBP 0.00 | GBP 122.50 | GBP 16161.80 | |
|
Client:
CLEANER FEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 16130.60 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 15957.60 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 15922.60 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2025-03-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/03/25 0632 FP25087019169567 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 16572.60 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||