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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-27 | 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
|
|||||||||
| 2024-09-30 | F IKHILE RENT PAYMENT 100000001422276208 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3788.45 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 2972.60 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | SERVICE CHARGES REF : 437387938 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2964.10 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | BUDE NATHEN IWANIE 400000001452248527 13 | BUDE NATHEN | Freehold proprty | 0.0% | GBP 40000.00 | GBP 0.00 | GBP 40000.00 | GBP 2965.10 | |
|
Client:
BUDE NATHEN
Category:
Freehold proprty
VAT %:
0.0%
Net Amount:
GBP 40000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | ALISPECIALS LIMITE ALISPECIALS LIMITE | ALISPECIALS LIMITE | Other debtors | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 12965.10 | |
|
Client:
ALISPECIALS LIMITE
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | ALISPECIALS LIMITE 400000001452241376 309897 | ALISPECIALS LIMITE | Other debtors | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 42965.10 | |
|
Client:
ALISPECIALS LIMITE
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | ALISPECIALS LIMITE ALISPECIALS LIMITE | ALISPECIALS LIMITE | Other debtors | 0.0% | GBP 20000.00 | GBP 0.00 | GBP 20000.00 | GBP 32965.10 | |
|
Client:
ALISPECIALS LIMITE
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | ALISPECIALS LIMITE ALISPECIALS LIMITE | ALISPECIALS LIMITE | Other debtors | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 2965.10 | |
|
Client:
ALISPECIALS LIMITE
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | BUDE NATHEN IWANIE 200000001443691506 13 | BUDE NATHEN | Freehold proprty | 0.0% | GBP 54264.09 | GBP 0.00 | GBP 54264.09 | GBP 3701.01 | |
|
Client:
BUDE NATHEN
Category:
Freehold proprty
VAT %:
0.0%
Net Amount:
GBP 54264.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | WHITEWEST BUILDING LOAN TER | WHITEWEST BUILDING LOAN | WHITEWEST BUILDING LOAN | 0.0% | GBP 55000.00 | GBP 0.00 | GBP 55000.00 | GBP 57965.10 | |
|
Client:
WHITEWEST BUILDING LOAN
Category:
WHITEWEST BUILDING LOAN
VAT %:
0.0%
Net Amount:
GBP 55000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | ALISPECIALS LIMITE 600000001449135622 309897 | ALISPECIALS LIMITE | Other debtors | 0.0% | GBP 55000.00 | GBP 0.00 | GBP 55000.00 | GBP 58701.01 | |
|
Client:
ALISPECIALS LIMITE
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 55000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | WHITEWEST BUILDING 100000001440234540 LOAN | WHITEWEST BUILDING LOAN | WHITEWEST BUILDING LOAN | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 57701.01 | |
|
Client:
WHITEWEST BUILDING LOAN
Category:
WHITEWEST BUILDING LOAN
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | WHITEWEST BUILDING 100000001440286670 LOAN | WHITEWEST BUILDING LOAN | WHITEWEST BUILDING LOAN | 0.0% | GBP 54000.00 | GBP 0.00 | GBP 54000.00 | GBP 3701.01 | |
|
Client:
WHITEWEST BUILDING LOAN
Category:
WHITEWEST BUILDING LOAN
VAT %:
0.0%
Net Amount:
GBP 54000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | F IKHILE RENT PAYMENT 600000001449551028 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4951.01 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | FIRST DEFENCE 500000001451651778 25399 | FIRST DEFENCE | Suspense account | 0.0% | GBP 324.00 | GBP 0.00 | GBP 324.00 | GBP 4627.01 | |
|
Client:
FIRST DEFENCE
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 324.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | MAGNETIC MONEY 500000001455479981 000039 | MAGNETIC MONEY | Personal | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3377.01 | |
|
Client:
MAGNETIC MONEY
Category:
Personal
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 2561.16 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | SERVICE CHARGES REF : 439815586 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2552.66 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | F IKHILE RENT PAYMENT 600000001466173727 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3802.66 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||