GPT Analysis: Processed using chunking strategy: 12 chunks, 232 transactions; Balance Analysis: Statement incomplete: Balance difference of £2594.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5291.83, Stated closing balance: £2696.91
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 2847.49 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | GoCardless (DAVIESHARTCO-CM3YR) | GoCardless DAVIESHARTCOCM3YR | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 2775.49 | |
|
Client:
GoCardless DAVIESHARTCOCM3YR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 2769.99 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | SACKER J (RENT) | SACKER | Unknown | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 3209.99 | |
|
Client:
SACKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | A1 Beekeepers (AM708) | A1 | Unknown | 0.0% | GBP 89.50 | GBP 0.00 | GBP 89.50 | GBP 3120.49 | |
|
Client:
A1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | EVERITT A (56 PARSON STREET) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 3775.49 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Laszlo Latorcai (Mini down pyment) | Laszlo Latorcai Mini down | Unknown | 0.0% | GBP 4255.42 | GBP 0.00 | GBP 4255.42 | GBP 8030.91 | |
|
Client:
Laszlo Latorcai Mini down
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4255.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 7871.91 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | British Gas (851016348546) | British Gas | Unknown | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 7692.67 | |
|
Client:
British Gas
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Alphabet (000Q548196) | Alphabet 000Q548196 | Unknown | 0.0% | GBP 4255.42 | GBP 0.00 | GBP 4255.42 | GBP 3437.25 | |
|
Client:
Alphabet 000Q548196
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4255.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | FASTER PAYMENT Elliot Pell (56 Parson Street) | Elliot Pell 56 Parson Street | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 4132.25 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | FASTER PAYMENT Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 4692.25 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | FASTER PAYMENT Roxanne Graham (Parson Clean) | Roxanne Graham Parson Clean | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 4622.25 | |
|
Client:
Roxanne Graham Parson Clean
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 5309.25 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 4946.24 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | ONLINE PAYMENT Amazon | Amazon | Unknown | 5.0% | GBP 165.71 | GBP 8.29 | GBP 174.00 | GBP 4772.24 | |
|
Client:
Amazon
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 165.71
VAT Amount:
GBP 8.29
|
|||||||||
| 2024-11-14 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga Directors loan | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3272.24 | |
|
Client:
Kasun Kumaratunga Directors loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | DIRECT DEBIT Admiral Insurance (P7485165401) | Admiral Insurance P7485165401 | Unknown | 20.0% | GBP 80.27 | GBP 16.06 | GBP 96.33 | GBP 3175.91 | |
|
Client:
Admiral Insurance P7485165401
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 80.27
VAT Amount:
GBP 16.06
|
|||||||||
| 2024-11-18 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 3135.98 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless DAVIESHARTCOCM3YR | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3063.98 | |
|
Client:
GoCardless DAVIESHARTCOCM3YR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||