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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/07/24 0129 500000001378040595 | Automated Credit | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 34103.83 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Automated Credit COLLINS R RIO RENT FP 01/07/24 0318 RP4670365843119300 | Automated Credit COLLINS | Unknown | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 33623.83 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Automated Credit KING KA E RENT FP 01/07/24 0245 3413064364320306SO | Automated Credit KING | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 35198.83 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | Direct Debit CLOSE - FALCON INS 80155030 | CLOSE FALCON INS | Unknown | 0.0% | GBP 59.26 | GBP 0.00 | GBP 59.26 | GBP 34777.09 | |
|
Client:
CLOSE FALCON INS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | OnLine Transaction HE RAYBOULD Bmead Reimburse BQ VIA MOBILE - LVP | VIA MOBILE | Unknown | 0.0% | GBP 52.23 | GBP 0.00 | GBP 52.23 | GBP 34724.86 | |
|
Client:
VIA MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 34582.88 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 127.55 | GBP 0.00 | GBP 127.55 | GBP 34455.33 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 127.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | OnLine Transaction PAUL MILES CPP Toilet Seat VIA MOBILE - LVP | Toilet Seat VIA | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 34430.33 | |
|
Client:
Toilet Seat VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | OnLine Transaction VAL - CLEANER June BROADMD VIA MOBILE - LVP FP 15/07/24 10 15095340009455000N | CLEANER June BROADMD VIA | Unknown | 0.0% | GBP 137.00 | GBP 0.00 | GBP 137.00 | GBP 34293.33 | |
|
Client:
CLEANER June BROADMD VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | OnLine Transaction IAN ELK - GARDENER GARDEN JUN INV3557 VIA MOBILE - LVP FP 15/07/24 10 14095537363705000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 34275.33 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 34244.13 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | GBP 13.25 | GBP 0.00 | GBP 13.25 | GBP 34230.88 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 34203.88 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 34030.88 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Automated Credit GARY MORRISON HOLDING FEE FP 17/07/24 1417 CBBPI1417346012565 | Gary Morrison | Sales | 0.0% | GBP 162.00 | GBP 0.00 | GBP 162.00 | GBP 34192.88 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 26/07/24 0625 FP24208016549690 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 34842.88 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 34842.88 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-07-29 | Automated Credit GARY MORRISON RENT FP 29/07/24 1221 CBBPI1221308652765 | Gary Morrison | Sales | 0.0% | GBP 488.00 | GBP 0.00 | GBP 488.00 | GBP 35330.88 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 488.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Card Transaction 9824 29JUL24 WWW.ARGOS.CO.UK MILTON KEYNES GB | Card Transaction | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 10212.20 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | OnLine Transaction CDS BROADMEAD LOAN VIA ONLINE - PYMT | CDS BROADMEAD LOAN | Unknown | 0.0% | GBP 25000.00 | GBP 0.00 | GBP 25000.00 | GBP 10330.88 | |
|
Client:
CDS BROADMEAD LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
|
|||||||||