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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | Automated Credit KING KA E RENT FP 03/02/25 0245 9130858264322006SO | Automated Credit KING | Unknown | 0.0% | GBP 635.00 | GBP 0.00 | GBP 635.00 | GBP 16209.09 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Automated Credit COLLINS R RIO RENT FP 03/02/25 0132 RP4670365965044100 | Automated Credit COLLINS | Unknown | 0.0% | GBP 615.00 | GBP 0.00 | GBP 615.00 | GBP 16824.09 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit INTERACTIVE SIPP A5582263F030A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 16674.09 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 16620.09 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | GBP 42.33 | GBP 0.00 | GBP 42.33 | GBP 16577.76 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 42.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Card Transaction 7792 10FEB25 AMAZON* TK8T852J4 LONDON GB | Amazon | 473 - Repairs & Maintenance | 0.0% | GBP 329.99 | GBP 0.00 | GBP 329.99 | GBP 16247.77 | |
|
Client:
Amazon
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
GBP 329.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Automated Credit DEBORAH ADEKUGBE HOLDING FEE FP 12/02/25 0029 PM53CY48SV1YQG3Z53 | Deborah Adekugbe | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 16897.77 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 16755.79 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 211.04 | GBP 0.00 | GBP 211.04 | GBP 16544.75 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 211.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 16513.55 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 16340.55 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 16325.55 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 16305.55 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | OnLine Transaction VAL - CLEANER JAN 25 BROADMD VIA MOBILE - LVP FP 18/02/25 10 20105155052891000N | VIA MOBILE LVP | Unknown | 0.0% | GBP 180.44 | GBP 0.00 | GBP 180.44 | GBP 16125.11 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | Card Transaction 7792 24FEB25 AMZNMKTPLACE*R09ML84S4 AMAZON.CO.UK GB | Amazon | 473 - Repairs & Maintenance | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 16113.12 | |
|
Client:
Amazon
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 16113.12 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2025-02-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/02/25 0836 FP25059018201075 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 16763.12 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Charges 31JAN A/C 56700563 | Online Accountants | 455 - Professional Fees | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 16757.52 | |
|
Client:
Online Accountants
Category:
455 - Professional Fees
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | OnLine Transaction IAN ELK - GARDENER GARDEN Jan INV3787 VIA MOBILE - LVP FP 28/02/25 10 16142350717319000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 16739.52 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | OnLine Transaction SHAW WASTE LIMITED 100225/1 VIA MOBILE - LVP FP 28/02/25 10 47142544550408000N | Shaw Waste | 409 - Property Management | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 16664.52 | |
|
Client:
Shaw Waste
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||