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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-18 | Panda London | Panda London | Unknown | 0.0% | GBP 123.95 | GBP 0.00 | GBP 123.95 | GBP 2940.03 | |
|
Client:
Panda London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 123.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Alphabet (000Q548196) | Alphabet 000Q548196 | Unknown | 0.0% | GBP 1418.48 | GBP 0.00 | GBP 1418.48 | GBP 1521.55 | |
|
Client:
Alphabet 000Q548196
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1418.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 1516.05 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | TalkTalk (1014209990) | TalkTalk | Unknown | 0.0% | GBP 25.74 | GBP 0.00 | GBP 25.74 | GBP 1490.31 | |
|
Client:
TalkTalk
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | EVERITT A (56 PARSON STREET) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 2145.31 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | 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 2840.31 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 2681.31 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT British Gas (851016348546) | British Gas | Unknown | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 2502.07 | |
|
Client:
British Gas
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 3189.07 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 3749.07 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | FASTER PAYMENT SACKER J (RENT | SACKER | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 4299.07 | |
|
Client:
SACKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 3936.06 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENT Kasun Kumaratunga (TOP UP) | Kasun Kumaratunga TOP | Unknown | 0.0% | GBP 398.64 | GBP 0.00 | GBP 398.64 | GBP 4334.70 | |
|
Client:
Kasun Kumaratunga TOP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENT Hillcrest Estate Management Limited (40170003) | Hillcrest Estate Management Limited | Unknown | 0.0% | GBP 758.07 | GBP 0.00 | GBP 758.07 | GBP 3576.63 | |
|
Client:
Hillcrest Estate Management Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 758.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | FASTER PAYMENT Dean Philip Saunders (56 Parson Street) | Dean Philip | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 3756.63 | |
|
Client:
Dean Philip
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | FASTER PAYMENT Roxanne Graham (Parson Clean) | Roxanne Graham Parson Clean | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3816.63 | |
|
Client:
Roxanne Graham Parson Clean
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | FASTER PAYMENT HMRC Shipley (6917624976A00105A) | HMRC Etmp On 06 Dec | HMRC | 20.0% | GBP 1996.42 | GBP 399.29 | GBP 2395.71 | GBP 940.92 | |
|
Client:
HMRC Etmp On
06 Dec
Category:
HMRC
VAT %:
20.0%
Net Amount:
GBP 1996.42
VAT Amount:
GBP 399.29
|
|||||||||
| 2024-12-16 | DIRECT DEBIT Admiral Insurance (P7485165401) | Admiral Insurance P7485165401 | Unknown | 20.0% | GBP 80.27 | GBP 16.06 | GBP 96.33 | GBP 844.59 | |
|
Client:
Admiral Insurance P7485165401
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 80.27
VAT Amount:
GBP 16.06
|
|||||||||
| 2024-12-16 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 804.66 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | FASTER PAYMENT DUNKERLEY K & C (KATHY DUNKERLEY) | DUNKERLEY | Unknown | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 3104.66 | |
|
Client:
DUNKERLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||