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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 612.22 | GBP 0.00 | GBP 612.22 | GBP 1791.22 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 612.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | SERVICE CHARGES REF : 425334883 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1784.22 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | F IKHILE RENT PAYMENT 400000001363036352 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3034.22 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | S.R. WOODS AND SON 200000001357120709 43 AR FPO | SR Woods & sons | Other Interest | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 2809.22 | |
|
Client:
SR Woods & sons
Category:
Other Interest
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | VELIZAR STIMI 400000001372959880 FPO | VELIZAR STIMI | Professional fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2739.22 | |
|
Client:
VELIZAR STIMI
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | ONESAVINGS BANK 70047578 DD | ONESAVINGS | Loan | 0.0% | GBP 612.22 | GBP 0.00 | GBP 612.22 | GBP 2127.00 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 612.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | SERVICE CHARGES REF : 427696914 PAY | SERVICE CHARGES | Bank Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2120.00 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | F IKHILE RENT PAYMENT 500000001379034792 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3370.00 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 2554.15 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | SERVICE CHARGES REF : 430694213 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2547.15 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | GA HARRIS AND CO L 600000001390167484 AR | GA HARRIS AND CO | Accountancy Fees | 0.0% | GBP 818.00 | GBP 0.00 | GBP 818.00 | GBP 1729.15 | |
|
Client:
GA HARRIS AND CO
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 818.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | F IKHILE RENT PAYMENT 400000001400292440 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2979.15 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 2163.30 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | SERVICE CHARGES REF : 432510662 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2156.30 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | F IKHILE RENT PAYMENT 100000001405519785 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3406.30 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | S.R. WOODS AND SON 200000001416024531 43 AR | SR Woods & sons | Other Interest | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3181.30 | |
|
Client:
SR Woods & sons
Category:
Other Interest
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 2365.45 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | SERVICE CHARGES REF : 435561706 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2358.45 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | MR ALI 200000001424807436 MOULTON COURT 230580 10 | MR ALI | Repairs | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2288.45 | |
|
Client:
MR ALI
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | ALISPECIALS LIMITE 200000001425657796 309897 | ALISPECIALS LIMITE | Other debtors | 0.0% | GBP 11000.00 | GBP 0.00 | GBP 11000.00 | GBP 13288.45 | |
|
Client:
ALISPECIALS LIMITE
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 11000.00
VAT Amount:
GBP 0.00
|
|||||||||