GPT Analysis: Processed using chunking strategy: 12 chunks, 232 transactions; Balance Analysis: Statement incomplete: Balance difference of £1204.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3901.83, Stated closing balance: £2696.91
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | FASTER PAYMENT Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 592.00 | GBP 0.00 | GBP 592.00 | GBP 3364.88 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 592.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | 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 1382.88 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 3903.96 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | DIRECT DEBIT British Gas (851016348546) | British Gas | Unknown | 0.0% | GBP 147.92 | GBP 0.00 | GBP 147.92 | GBP 3216.96 | |
|
Client:
British Gas
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | FASTER PAYMENT Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga Directors loan | Unknown | 0.0% | GBP 1490.00 | GBP 0.00 | GBP 1490.00 | GBP 2643.86 | |
|
Client:
Kasun Kumaratunga Directors loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | FASTER PAYMENT EDWARDS R L (56 parson street) | EDWARDS | Unknown | 0.0% | GBP 564.00 | GBP 0.00 | GBP 564.00 | GBP 4133.86 | |
|
Client:
EDWARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 564.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | DIRECT DEBIT TV Licensing (4030479501) | TV Licensing | Unknown | 0.0% | GBP 169.50 | GBP 0.00 | GBP 169.50 | GBP 3734.46 | |
|
Client:
TV Licensing
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | DIRECT DEBIT Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 164.60 | GBP 0.00 | GBP 164.60 | GBP 3569.86 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 2280.85 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.97 | GBP 0.00 | GBP 39.97 | GBP 2240.88 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | FASTER PAYMENT Roxanne Graham (Parson) | Roxanne Graham Parson | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2190.88 | |
|
Client:
Roxanne Graham Parson
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless DAVIESHARTCOCM3YR | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 2118.88 | |
|
Client:
GoCardless DAVIESHARTCOCM3YR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-28 | FASTER PAYMENT Laszlo Latorcai (Mac) | Laszlo Latorcai Mac | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2168.88 | |
|
Client:
Laszlo Latorcai Mac
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-28 | FASTER PAYMENT MISTRY V (56 Parson Street) | MISTRY | Unknown | 0.0% | GBP 676.00 | GBP 0.00 | GBP 676.00 | GBP 2744.88 | |
|
Client:
MISTRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 676.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | DIRECT DEBIT TalkTalk (1014209990) | TalkTalk | Unknown | 0.0% | GBP 47.97 | GBP 0.00 | GBP 47.97 | GBP 2696.91 | |
|
Client:
TalkTalk
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 2537.91 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 3644.99 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | British Gas (851016348546) | British Gas | Unknown | 0.0% | GBP 147.92 | GBP 0.00 | GBP 147.92 | GBP 2389.99 | |
|
Client:
British Gas
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Elliot Pell (56 Parson Street) | Elliot Pell 56 Parson Street | Unknown | 0.0% | GBP 695.00 | GBP 0.00 | GBP 695.00 | GBP 3084.99 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 4331.99 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||