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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-03 | OnLine Transaction HE RAYBOULD CPP confirmation VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 34728.25 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit INTERACTIVE SIPP A5582263F151A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 34578.25 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 34535.05 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | OnLine Transaction S J COOPER CARPETS Broadmead Carpet VIA MOBILE - LVP FP 06/06/24 10 27123338065869000N | S J COOPER CARPETS | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 34035.05 | |
|
Client:
S J COOPER CARPETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | Automated Credit GARY MORRISON RENT FP 07/06/24 1311 CBBPI1311521012580 | Gary Morrison | Sales | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 34590.05 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | OnLine Transaction HE RAYBOULD Broadmead Reimburs VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 384.44 | GBP 0.00 | GBP 384.44 | GBP 34205.61 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 384.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | Direct Debit CLOSE - FALCON INS 80155030 | CLOSE FALCON INS | Unknown | 0.0% | GBP 59.26 | GBP 0.00 | GBP 59.26 | GBP 34146.35 | |
|
Client:
CLOSE FALCON INS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 34004.37 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 127.55 | GBP 0.00 | GBP 127.55 | GBP 33876.82 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 127.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | OnLine Transaction VAL - CLEANER MAY BROADMD VIA MOBILE - LVP FP 14/06/24 10 15130955363861000N | CLEANER MAY BROADMD VIA | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 33726.82 | |
|
Client:
CLEANER MAY BROADMD VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 33559.26 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-06-27 | OnLine Transaction IAN ELK - GARDENER GARDEN MAY NV3522 VIA MOBILE - LVP FP 27/06/24 10 21142703392640000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 33541.26 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/06/24 0554 FP24180013940795 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 34191.26 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | Charges 31MAY A/C 56700563 | Charges 31MAY AC | Unknown | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 34186.36 | |
|
Client:
Charges 31MAY AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | OnLine Transaction PAUL MILES CPP Decoration VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 152.40 | GBP 0.00 | GBP 152.40 | GBP 34033.96 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 152.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | Direct Debit PARAGON BANK PLC 005241910 10126000 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 985.13 | GBP 0.00 | GBP 985.13 | GBP 33048.83 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 985.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 34836.35 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Direct Debit INTERACTIVE SIPP A5582263F179A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 34879.55 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | OnLine Transaction HE RAYBOULD Broadmead Repaymen VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 169.28 | GBP 0.00 | GBP 169.28 | GBP 35029.55 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/07/24 0155 00151309632BBKQMXV | Brendan Bowley | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 34603.83 | |
|
Client:
Brendan Bowley
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||