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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | DB Locksmiths (Inv 3438) | DB Locksmiths Inv | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 3060.46 | |
|
Client:
DB Locksmiths Inv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | TalkTalk (1014209990) | TalkTalk | Unknown | 0.0% | GBP 53.92 | GBP 0.00 | GBP 53.92 | GBP 3006.54 | |
|
Client:
TalkTalk
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 2847.54 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | British Gas (851016348546) | British Gas | Unknown | 0.0% | GBP 197.69 | GBP 0.00 | GBP 197.69 | GBP 2649.85 | |
|
Client:
British Gas
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 197.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | 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 3344.85 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | FASTER PAYMENT - Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 3904.85 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | FASTER PAYMENT - G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 4591.85 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-03 | FASTER PAYMENT - Janos Korcsok (Smoke Alarms) | Janos Korcsok Smoke Alarms | Unknown | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 4331.85 | |
|
Client:
Janos Korcsok Smoke Alarms
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | DIRECT DEBIT - The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 3968.84 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | FASTER PAYMENT - SACKER J (RENT) | SACKER | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 4463.84 | |
|
Client:
SACKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | FASTER PAYMENT - Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga Directors loan | Unknown | 0.0% | GBP 1660.00 | GBP 0.00 | GBP 1660.00 | GBP 2803.84 | |
|
Client:
Kasun Kumaratunga Directors loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | DIRECT DEBIT - Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 2763.91 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | DIRECT DEBIT - GoCardless (DAVIESHARTCO-CM3YR) | GoCardless DAVIESHARTCOCM3YR | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 2691.91 | |
|
Client:
GoCardless DAVIESHARTCOCM3YR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | ONLINE PAYMENT - Markselectrical | Markselectrical | Unknown | 0.0% | GBP 333.99 | GBP 0.00 | GBP 333.99 | GBP 2357.92 | |
|
Client:
Markselectrical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 333.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | DIRECT DEBIT - Information Commissioner's Office (ZB371513) | Information Commissioners | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 2322.92 | |
|
Client:
Information Commissioners
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-26 | CARD SUBSCRIPTION - Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 2317.42 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | FASTER PAYMENT - EVERITT A (56 PARSON STREET) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 2972.42 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | ONLINE PAYMENT - Bsh Home Apps | Bsh Home Apps | Unknown | 0.0% | GBP 399.25 | GBP 0.00 | GBP 399.25 | GBP 2573.17 | |
|
Client:
Bsh Home Apps
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-31 | APPLE PAY - B&Q | APPLE PAY | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 2564.18 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-01 | 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 3259.18 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||