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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 18404.86 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 18384.86 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | OnLine Transaction VAL - CLEANER APR25 BROADMD VIA MOBILE - LVP FP 16/05/25 10 07112903050061000N | unknown | Uncategorized | 0.0% | GBP 144.93 | GBP 0.00 | GBP 144.93 | GBP 18239.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 144.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 18057.93 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Card Transaction 7792 16MAY25 AMZNMKTPLACE*VD3J72IU5 AMAZON.CO.UK GB | Card Transaction | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 18048.94 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | OnLine Transaction MT Drains Kent Ltd Inv 12999 VIA MOBILE - LVP FP 20/05/25 10 24134329450206000N | MT Drains | 409 - Property Management | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 17958.94 | |
|
Client:
MT Drains
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 17958.94 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2025-05-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 1757 FP25148006493421 | Gregory Hollyoake | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 18058.94 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 0010 FP25147005911310 | Gregory Hollyoake | Sales | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 19108.94 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Automated Credit MAIN ALFIE RENT FP 29/05/25 0038 FP25148006667531 | Alfie Main | Sales | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 19648.94 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Charges 02MAY A/C 56700563 | Charges 02MAY AC | Unknown | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 19641.24 | |
|
Client:
Charges 02MAY AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Direct Debit PARAGON BANK PLC 005241910 10129350 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 982.44 | GBP 0.00 | GBP 982.44 | GBP 18658.80 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 982.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 0046 L2SX1CO00000352543 | Automated Credit | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 19178.80 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Automated Credit COLLINS R RIO RENT FP 02/06/25 0357 RP4670366032056500 | Automated Credit COLLINS | Unknown | 0.0% | GBP 307.50 | GBP 0.00 | GBP 307.50 | GBP 19486.30 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 307.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 1237 200000001566391544 | Automated Credit | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 19496.30 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Automated Credit KING KA E RENT FP 02/06/25 0246 2044610164321006SO | Automated Credit KING | Unknown | 0.0% | GBP 635.00 | GBP 0.00 | GBP 635.00 | GBP 20131.30 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | OnLine Transaction HE RAYBOULD Broadmead Refund VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 264.06 | GBP 0.00 | GBP 264.06 | GBP 19867.24 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 264.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3887 VIA MOBILE - LVP FP 01/06/25 10 44095218226833000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 19849.24 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Direct Debit INTERACTIVE SIPP A5582263F149A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 19699.24 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 49.20 | GBP 0.00 | GBP 49.20 | GBP 19650.04 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 49.20
VAT Amount:
GBP 0.00
|
|||||||||