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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 17413.01 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | OnLine Transaction VAL - CLEANER March 25 BROADMD VIA MOBILE - LVP FP 16/04/25 10 25103733504156000N | CLEANER March | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 17293.01 | |
|
Client:
CLEANER March
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 17113.50 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2025-04-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/04/25 1106 FP25118004076468 | Gregory Hollyoake | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17263.50 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | OnLine Transaction ASSIDUOUS HEATING INVOICE SI-275 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 17131.50 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Charges 04APR A/C 56700563 | Charges 04APR AC | Unknown | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 17122.05 | |
|
Client:
Charges 04APR AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | OnLine Transaction All Seasons 9770 VIA MOBILE - LVP FP 30/04/25 10 33114457037600000N | All Seasons | 473 - Repairs & Maintenance | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 17086.05 | |
|
Client:
All Seasons
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3850 VIA MOBILE - LVP FP 30/04/25 10 12112133221990000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 17068.05 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Direct Debit PARAGON BANK PLC 005241910 10129040 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 982.44 | GBP 0.00 | GBP 982.44 | GBP 16085.61 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 982.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Automated Credit COLLINS R RIO RENT FP 01/05/25 0150 RP4670366014611500 | Rio Collins | Sales | 0.0% | GBP 615.00 | GBP 0.00 | GBP 615.00 | GBP 16700.61 | |
|
Client:
Rio Collins
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Automated Credit KING KA E RENT FP 01/05/25 0240 7971176264320306SO | Automated Credit KING | Unknown | 0.0% | GBP 635.00 | GBP 0.00 | GBP 635.00 | GBP 17335.61 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/05/25 0226 L2MVKSO00000346153 | Automated Credit | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 17855.61 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Direct Debit INTERACTIVE SIPP A5582263F119A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17705.61 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 49.20 | GBP 0.00 | GBP 49.20 | GBP 17656.41 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 49.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Automated Credit DEBORAH ADEKUGBE RENT FP 12/05/25 0247 P9PMBFJ6L24Z651H4T | Deborah Adekugbe | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 18306.41 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Automated Credit MAIN ALFIE RENT FP 09/05/25 2033 FP25129013563151 | Automated Credit | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 18846.41 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 18704.43 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 211.04 | GBP 0.00 | GBP 211.04 | GBP 18493.39 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 211.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | GBP 42.33 | GBP 0.00 | GBP 42.33 | GBP 18451.06 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 42.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 18419.86 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||