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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | OnLine Transaction Traditional PA Vent Room 2 VIA MOBILE - _VP | VIA MOBILE | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 13139.99 | |
|
Client:
VIA MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 13139.99 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-10-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/10/24 0518 FP24302018734937 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 13789.99 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Charges 04OCT A/C 56700563 | Charges 04OCT AC | Unknown | 0.0% | GBP 8.05 | GBP 0.00 | GBP 8.05 | GBP 14431.94 | |
|
Client:
Charges 04OCT AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | OnLine Transaction IAN ELK - GARDENER GARDEN SEP INV3655 VIA MOBILE - LVP FP 31/10/24 10 58131507064824000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 14413.94 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Direct Debit PARAGON BANK PLC 005241910 10127230 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 985.13 | GBP 0.00 | GBP 985.13 | GBP 13428.81 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 985.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Automated Credit GARY MORRISON RENT FP 30/10/24 1955 CBBPI1955441415081 | Gary Morrison | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 14439.99 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | Virgin Media | 489 - Telephone & Internet | 0.0% | GBP 18.48 | GBP 0.00 | GBP 18.48 | GBP 15450.33 | |
|
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit INTERACTIVE SIPP A5582263F304A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 15468.81 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/11/24 0223 L2TIOEK00000067080 | Automated Credit | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 15618.81 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit KING KA E RENT FP 01/11/24 0310 9082608464321306SO | Automated Credit KING | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 14638.81 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit COLLINS R RIO RENT FP 01/11/24 0229 RP4670365912657900 | Automated Credit COLLINS | Unknown | 0.0% | GBP 615.00 | GBP 0.00 | GBP 615.00 | GBP 14043.81 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 01/11/24 0144 00151309632BBKYMDV | Brendan Bowley | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 15138.81 | |
|
Client:
Brendan Bowley
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Automated Credit KING KA E OUTSTANDING RENT FP 05/11/24 1318 592036708131501101 | Automated Credit KING | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 15490.33 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Automated Credit BRENDAN BOWLEY BRENDANBOWLEY FP 06/11/24 2155 00151309632BBKYWBV | Brendan Bowley | Sales | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 15530.33 | |
|
Client:
Brendan Bowley
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | OnLine Transaction ASSIDUOUS HEATING INVOICE SI-182 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 15434.33 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Direct Debit PREMFINA LTD 000492258 INITIAL PAYMENT | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 15377.00 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 15235.02 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 127.55 | GBP 0.00 | GBP 127.55 | GBP 15107.47 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 127.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 15034.27 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||