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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | Octopus Energy | 471 - Utility Services | 0.0% | GBP 211.04 | GBP 0.00 | GBP 211.04 | GBP 16483.63 | |
|
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 211.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Automated Credit DEBORAH ADEKUGBE HOLDING FEE FP 13/12/24 1649 P402JEYQ7NQBO3LS89 | Deborah Adekugbe | Sales | 0.0% | GBP 162.00 | GBP 0.00 | GBP 162.00 | GBP 16645.63 | |
|
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit SOUTHERN WATER 0004516163465 | Southern Water | 471 - Utility Services | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 16614.43 | |
|
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 16441.43 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit TV LICENCE MBP 3856611489 | TV LICENCE MBP | 471 - Utility Services | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 16426.43 | |
|
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit AFFINITY WATER 85174271 | AffinityWater | 471 - Utility Services | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 16399.43 | |
|
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | OnLine Transaction VAL - CLEANER NOV BROADMD VIA MOBILE - LVP FP 18/12/24 10 24140522109179000N | CLEANER NOV BROADMD | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 16249.43 | |
|
Client:
CLEANER NOV BROADMD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Automated Credit ALFIE MAIN HOLDING DEPOSIT FP 19/12/24 1609 PIDQ271LM2630P1AOJ | Alfie Main | Sales | 0.0% | GBP 405.00 | GBP 0.00 | GBP 405.00 | GBP 16654.43 | |
|
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 405.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | OnLine Transaction IAN ELK - GARDENER GRDN NOV24 INV3706 VIA MOBILE - LVP FP 20/12/24 10 22094430952488000N | IAN ELK | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 16636.43 | |
|
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 24/12/24 0643 FP24359011717648 | Gregory Hollyoake | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 17286.43 | |
|
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 17286.43 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-12-31 | Charges 29NOV A/C 56700563 | Charges | Unknown | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 17281.53 | |
|
Client:
Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | OnLine Transaction PAUL MILES CPP RM 1 Redecorat VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 168.55 | GBP 0.00 | GBP 168.55 | GBP 17112.98 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 168.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Direct Debit PARAGON BANK PLC 005241910 10127840 | Paragon Bank PLC | 470 - Mortgages and Finance Costs | 0.0% | GBP 985.13 | GBP 0.00 | GBP 985.13 | GBP 16127.85 | |
|
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 985.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/01/25 0052 L2JJDFU00000454015 | Automated Credit | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 16647.85 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Automated Credit KING KA E RENT FP 02/01/25 0243 0220092364321006SO | Automated Credit KING | Unknown | 0.0% | GBP 635.00 | GBP 0.00 | GBP 635.00 | GBP 17282.85 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Automated Credit COLLINS R RIO RENT FP 02/01/25 0134 RP4670365947391800 | Automated Credit COLLINS | Unknown | 0.0% | GBP 615.00 | GBP 0.00 | GBP 615.00 | GBP 17897.85 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit INTERACTIVE SIPP A5582263F365A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17747.85 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | OnLine Transaction LJW ELECTRICAL INV-0176 VIA MOBILE - LVP FP 03/01/25 10 36113233369751000N | LJW electrical | 409 - Property Management | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 17622.85 | |
|
Client:
LJW electrical
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | OnLine Transaction LJW ELECTRICAL INV-0179 VIA MOBILE - LVP FP 03/01/25 10 35100908963087000N | LJW electrical | 409 - Property Management | 0.0% | GBP 295.00 | GBP 0.00 | GBP 295.00 | GBP 17327.85 | |
|
Client:
LJW electrical
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 295.00
VAT Amount:
GBP 0.00
|
|||||||||