GPT Analysis: Processed using chunking strategy: 12 chunks, 232 transactions; Balance Analysis: Statement incomplete: Balance difference of £1494.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4191.83, Stated closing balance: £2696.91
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | Bristol City Council (20016991437) | Bristol City Council | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 3724.87 | |
|
Client:
Bristol City Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | G LINDSAY (MONTHLY RENT) | G LINDSAY | Unknown | 0.0% | GBP 687.00 | GBP 0.00 | GBP 687.00 | GBP 5499.71 | |
|
Client:
G LINDSAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 687.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Esso | Esso | Unknown | 5.0% | GBP 24.25 | GBP 1.21 | GBP 25.46 | GBP 5474.25 | |
|
Client:
Esso
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 24.25
VAT Amount:
GBP 1.21
|
|||||||||
| 2024-07-03 | Tds.Gb | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4974.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | The Mortgage Works (20618593/2195300) | The Mortgage Works | Unknown | 0.0% | GBP 363.01 | GBP 0.00 | GBP 363.01 | GBP 4611.24 | |
|
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | SACKER J (RENT) | SACKER | Unknown | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 5086.24 | |
|
Client:
SACKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Gemaal Lindsay (For the help) | Gemaal Lindsay | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 5146.24 | |
|
Client:
Gemaal Lindsay
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Louis Streeter (Helping out) | Louis Streeter Helping out | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 4986.24 | |
|
Client:
Louis Streeter Helping out
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | Nisa Local | Nisa Local | Unknown | 0.0% | GBP 12.76 | GBP 0.00 | GBP 12.76 | GBP 4973.48 | |
|
Client:
Nisa Local
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | 4ourhouse | unknown | Uncategorized | 0.0% | GBP 20.59 | GBP 0.00 | GBP 20.59 | GBP 4952.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Kasun Kumaratunga (Directors loan) | Kasun Kumaratunga Directors loan | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3452.89 | |
|
Client:
Kasun Kumaratunga Directors loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Wessex Water (3490491001) | Wessex Water | Unknown | 0.0% | GBP 39.93 | GBP 0.00 | GBP 39.93 | GBP 3412.96 | |
|
Client:
Wessex Water
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Laszlo Latorcai (Mac) | Laszlo Latorcai Mac | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3362.96 | |
|
Client:
Laszlo Latorcai Mac
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | GoCardless (DAVIESHARTCO-CM3YR) | GoCardless DAVIESHARTCOCM3YR | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3290.96 | |
|
Client:
GoCardless DAVIESHARTCOCM3YR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | Oven Support | Oven Support | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 3225.96 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | Oven Support | Oven Support | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3190.46 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | Oven Support | Oven Support | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 3220.46 | |
|
Client:
Oven Support
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | Tds.Gb | unknown | Uncategorized | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 2535.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | EVERITT A (56 Parson Street) | EVERITT | Unknown | 0.0% | GBP 655.00 | GBP 0.00 | GBP 655.00 | GBP 3190.46 | |
|
Client:
EVERITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 655.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Roxanne Graham (Parson Clean) | Roxanne Graham Parson Clean | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 3245.46 | |
|
Client:
Roxanne Graham Parson Clean
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||