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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-04 | EDWARDS R L (56 parson street) | EDWARDS | Unknown | 0.0% | GBP 564.00 | GBP 0.00 | GBP 564.00 | GBP 4895.99 | |
|
Client:
EDWARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 564.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga Directors loan | Unknown | 0.0% | GBP 1499.00 | GBP 0.00 | GBP 1499.00 | GBP 3396.99 | |
|
Client:
Kasun Kumaratunga Directors loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1499.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 3033.98 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 2994.05 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | Spareroom | Spareroom | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 2982.06 | |
|
Client:
Spareroom
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | Spareroom | Spareroom | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2972.06 | |
|
Client:
Spareroom
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | SACKER J (DEPOSIT) | SACKER J DEPOSIT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3072.06 | |
|
Client:
SACKER J DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | GoCardless (DAVIESHARTCO-CM3YR) | GoCardless DAVIESHARTCOCM3YR | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3000.06 | |
|
Client:
GoCardless DAVIESHARTCOCM3YR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | Laszlo Latorcai (Mac) | Laszlo Latorcai Mac | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2950.06 | |
|
Client:
Laszlo Latorcai Mac
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | ADITYA VETRIVEL RAMESH (ADI HOLDING DEP) | ADITYA VETRIVEL | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3050.06 | |
|
Client:
ADITYA VETRIVEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | Stephen Mott (0130) | Stephen Mott | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2950.06 | |
|
Client:
Stephen Mott
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | MISTRY V (56 Parson Street) | MISTRY | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3102.09 | |
|
Client:
MISTRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | TalkTalk (1014209990) | TalkTalk | Unknown | 0.0% | GBP 47.97 | GBP 0.00 | GBP 47.97 | GBP 2902.09 | |
|
Client:
TalkTalk
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Simply Business Ins. | Simply Business Ins | Unknown | 0.0% | GBP 434.12 | GBP 0.00 | GBP 434.12 | GBP 2667.97 | |
|
Client:
Simply Business Ins
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 434.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Stephen Mott (56 Parson Street) | Stephen Mott 56 Parson Street | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 2377.97 | |
|
Client:
Stephen Mott 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Roxanne Graham (Parson) | Roxanne Graham Parson | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2307.97 | |
|
Client:
Roxanne Graham Parson
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | FASTER PAYMENT SACKER J (DEPOSIT AND RENT) | SACKER J DEPOSIT AND | Unknown | 0.0% | GBP 895.00 | GBP 0.00 | GBP 895.00 | GBP 3897.97 | |
|
Client:
SACKER J DEPOSIT AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 895.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | 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 1612.97 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 4457.97 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 4838.05 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||