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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 15061.27 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
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
|
|||||||||
| 2024-11-18 | OnLine Transaction VAL - CLEANER OCT BROADMD VIA MOBILE - LVP FP 18/11/24 10 07124154759420000N | VIA MOBILE LVP | Unknown | 0.0% | GBP 122.50 | GBP 0.00 | GBP 122.50 | GBP 14911.77 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 14738.77 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | OnLine Transaction LJW ELECTRICAL INV-0152 VIA MOBILE - LVP FP 22/11/24 10 37121251452994000N | LJW electrical | 409 - Property Management | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 14543.77 | |
|
Client:
LJW electrical
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 14543.77 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-11-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/11/24 0711 FP24333011215634 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 15193.77 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Charges 01NOV A/C 56700563 | Charges 01NOV AC | Unknown | 0.0% | GBP 7.35 | GBP 0.00 | GBP 7.35 | GBP 15186.42 | |
|
Client:
Charges 01NOV AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | OnLine Transaction IAN ELK - GARDENER GARDEN OCT INV3666 VIA MOBILE - LVP FP 29/11/24 10 40103602617928000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 15168.42 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Direct Debit PARAGON BANK PLC 005241910 10127530 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 985.13 | GBP 0.00 | GBP 985.13 | GBP 14183.29 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 985.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Automated Credit KING KA E RENT FP 02/12/24 0250 5441487364321006SO | Automated Credit KING | Unknown | 0.0% | GBP 635.00 | GBP 0.00 | GBP 635.00 | GBP 14818.29 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Automated Credit COLLINS R RIO RENT FP 02/12/24 0336 RP4670365929855000 | Automated Credit COLLINS | Unknown | 0.0% | GBP 615.00 | GBP 0.00 | GBP 615.00 | GBP 15433.29 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/12/24 0056 L2SVFEX00000123675 | Automated Credit | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 15953.29 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Automated Credit BRENDAN BOWLEY BRENDANBOWLEY FP 02/12/24 1250 00151309632BBLBKSS | Brendan Bowley | Sales | 0.0% | GBP 290.69 | GBP 0.00 | GBP 290.69 | GBP 16243.98 | |
|
Client:
Brendan Bowley
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 290.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit INTERACTIVE SIPP A5582263F333A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 16093.98 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Automated Credit GARY MORRISON RENT FP 03/12/24 1306 CBBPI1306324487290 | Gary Morrison | Sales | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 16648.98 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Automated Credit GARY MORRISON RENT FP 04/12/24 2208 CBBPI2208414957785 | Gary Morrison | Sales | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 16743.98 | |
|
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Automated Credit ALFIE MAIN HOLDING DEPOSIT FP 10/12/24 1253 PO5M1RKKDR7HE4GK4H | Alfie Main | Sales | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 16878.98 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Direct Debit PREMFINA LTD 000492258 | Premfina Ltd/Falcon Insurance | 433 - Insurance | 0.0% | GBP 42.33 | GBP 0.00 | GBP 42.33 | GBP 16836.65 | |
|
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 42.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 16694.67 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||