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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | OnLine Transaction IAN ELK - GARDENER GARDEN AUG INV3624 VIA MOBILE - LVP FP 28/09/24 10 03152214042725000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 12707.55 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Direct Debit PARAGON BANK PLC 005241910 10126920 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 985.13 | GBP 0.00 | GBP 985.13 | GBP 11722.42 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 985.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Automated Credit COLLINS R RIO RENT FP 01/10/24 0220 RP4670365895175900 | Automated Credit COLLINS | Unknown | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 12297.42 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 13679.22 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Debit INTERACTIVE SIPP A5582263F271A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 13722.42 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/10/24 0146 00151309632BBKWSZH | Brendan Bowley | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 13277.42 | |
|
Client:
Brendan Bowley
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/10/24 0310 500000001432066834 | Automated Credit | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 12777.42 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Automated Credit KING KA E RENT FP 01/10/24 0240 8862518164320306SO | Automated Credit KING | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 13872.42 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Automated Credit GARY MORRISON RENT FP 03/10/24 2029 CBBPI2029287249825 | Gary Morrison | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 14329.22 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | OnLine Transaction 102 BEAVER ROAD LI Beaver Road LJW VIA MOBILE - LVP | Transaction | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 14439.22 | |
|
Client:
Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | OnLine Transaction LJW ELECTRICAL INV-0136 VIA MOBILE - LVP FP 10/10/24 10 26122523893749000N | LJW electrical | 409 - Property Management | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 14329.22 | |
|
Client:
LJW electrical
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | OnLine Transaction LJW ELECTRICAL INV-0133 VIA MOBILE - _VP FP 10/10/24 10 51123358235902000N | LJW electrical | 409 - Property Management | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14129.22 | |
|
Client:
LJW electrical
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 13936.99 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 127.55 | GBP 0.00 | GBP 127.55 | GBP 13809.44 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 127.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | OnLine Transaction HE RAYBOULD Broadmead Reimburs VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 50.25 | GBP 0.00 | GBP 50.25 | GBP 14078.97 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 13778.24 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 13737.99 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | GBP 13.25 | GBP 0.00 | GBP 13.25 | GBP 13764.99 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 13564.99 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | OnLine Transaction VAL - CLEANER SEPT BROADMD VIA MOBILE - LVP FP 17/10/24 10 39171112178264000N | CLEANER SEPT | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 13429.99 | |
|
Client:
CLEANER SEPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||