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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | DIRECT DEBIT Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 3100.18 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 3787.18 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DIRECT DEBIT British Gas (851016348546) | British Gas | Unknown | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 3607.94 | |
|
Client:
British Gas
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | FASTER PAYMENT Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 4167.94 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | FASTER PAYMENT Roxanne Graham (Parson Clean) | Roxanne Graham Parson Clean | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 4112.94 | |
|
Client:
Roxanne Graham Parson Clean
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 3749.93 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | DIRECT DEBIT Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 3710.00 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | FASTER PAYMENT Laszlo Latorcai (directors loan) | Laszlo Latorcai directors loan | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2310.00 | |
|
Client:
Laszlo Latorcai directors loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | DIRECT DEBIT GoCardless (DAVIESHARTCO-CM3YR) | GoCardless DAVIESHARTCOCM3YR | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 2238.00 | |
|
Client:
GoCardless DAVIESHARTCOCM3YR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | FASTER PAYMENT SACKER J (DEPOSIT) | SACKER J DEPOSIT | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 2733.00 | |
|
Client:
SACKER J DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | CARD SUBSCRIPTION Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 2727.50 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | FASTER PAYMENT EVERITT A (56 PARSON STREET) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 3382.50 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | FASTER PAYMENT Louis Streeter (R2PARSONS) | Louis Streeter R2PARSONS | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 3942.50 | |
|
Client:
Louis Streeter R2PARSONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | DIRECT DEBIT Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 3783.50 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | DIRECT DEBIT British Gas (851016348546) | British Gas | Unknown | 0.0% | GBP 179.24 | GBP 0.00 | GBP 179.24 | GBP 3604.26 | |
|
Client:
British Gas
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | 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 4299.26 | |
|
Client:
Elliot Pell 56 Parson Street
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | FASTER PAYMENT G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 4986.26 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | DIRECT DEBIT The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 4623.25 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | FASTER PAYMENT Laszlo Latorcai (directors loan) | Laszlo Latorcai directors loan | Unknown | 0.0% | GBP 1639.50 | GBP 0.00 | GBP 1639.50 | GBP 2983.75 | |
|
Client:
Laszlo Latorcai directors loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1639.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | DIRECT DEBIT Admiral Insurance (P7485165401) | Admiral Insurance P7485165401 | Unknown | 5.0% | GBP 91.74 | GBP 4.59 | GBP 96.33 | GBP 2887.42 | |
|
Client:
Admiral Insurance P7485165401
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 91.74
VAT Amount:
GBP 4.59
|
|||||||||