GPT Analysis: Processed using chunking strategy: 14 chunks, 94 transactions; Balance Analysis: Statement incomplete: Balance difference of £87.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2244.22, Stated closing balance: £2156.30
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | ONESAVINGS BANK 70047578 DD | ONESAVINGS BANK | Unknown | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 1096.23 | |
|
Client:
ONESAVINGS BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | ALISPECIALS LIMITE LOAN 400000001547644091 309897 FPI | ALISPECIALS LIMITE LOAN | Unknown | 0.0% | GBP 25000.00 | GBP 0.00 | GBP 25000.00 | GBP 26096.23 | |
|
Client:
ALISPECIALS LIMITE LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | BERSHUV ESTATES 500000001542832106 LOAN FPC | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 25000.00 | GBP 0.00 | GBP 25000.00 | GBP 1096.23 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | ALISPECIALS LIMITE LOAN 400000001551177329 309897 FPI | ALISPECIALS LIMITE LOAN | Unknown | 0.0% | GBP 38000.00 | GBP 0.00 | GBP 38000.00 | GBP 39096.23 | |
|
Client:
ALISPECIALS LIMITE LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | SERVICE CHARGES REF : 451631597 PAY | SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 628.51 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | COMPUTERSHARE INVE 500000001546433703 43 FPO | COMPUTERSHARE INVE | Unknown | 0.0% | GBP 1269.22 | GBP 0.00 | GBP 1269.22 | GBP 637.01 | |
|
Client:
COMPUTERSHARE INVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1269.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | PINE LTD CLT ACC 13 HILLSIDE RP4659984556275100 FPI | PINE LTD | Unknown | 0.0% | GBP 810.00 | GBP 0.00 | GBP 810.00 | GBP 1906.23 | |
|
Client:
PINE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 810.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | BERSHUV ESTATES 600000001546118970 LOAN FPC | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 38000.00 | GBP 0.00 | GBP 38000.00 | GBP 1096.23 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | ALISPECIALS LIMITE LOAN 200000001543257207 309897 FPI | ALISPECIALS LIMITE LOAN | Unknown | 0.0% | GBP 100000.00 | GBP 0.00 | GBP 100000.00 | GBP 100628.51 | |
|
Client:
ALISPECIALS LIMITE LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | BERSHUV ESTATES 400000001552108933 LOAN FPO | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 100000.00 | GBP 0.00 | GBP 100000.00 | GBP 628.51 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | ALISPECIALS LIMITE LOAN 500000001547469371 309897 FP | ALISPECIALS LIMITE LOAN | Unknown | 0.0% | GBP 70786.00 | GBP 0.00 | GBP 70786.00 | GBP 71414.51 | |
|
Client:
ALISPECIALS LIMITE LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70786.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | BERSHUV ESTATES 500000001547470067 LOAN FPO | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 70786.00 | GBP 0.00 | GBP 70786.00 | GBP 628.51 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70786.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | BEGUM R 43 MOULTON COURT 61004012471891000N | BEGUM | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1728.51 | |
|
Client:
BEGUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | VELIZAR STIMI 100000001541000106 | VELIZAR STIMI | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1668.51 | |
|
Client:
VELIZAR STIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||