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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | PINE LTD CLT ACC 13 HILLSIDE RP4659986376546900 | PINE LTD | Other debtors | 0.0% | GBP 143.44 | GBP 0.00 | GBP 143.44 | GBP 3946.10 | |
|
Client:
PINE LTD
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 143.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | S.R. WOODS AND SON 500000001468503333 43 AR | SR Woods & sons | Other Interest | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3721.10 | |
|
Client:
SR Woods & sons
Category:
Other Interest
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 2905.25 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | SERVICE CHARGES REF : 442203489 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2896.75 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | PINE LTD CLT ACC 13 HILLSIDE RP4659980326083300 | PINE LTD | Other debtors | 0.0% | GBP 810.00 | GBP 0.00 | GBP 810.00 | GBP 3706.75 | |
|
Client:
PINE LTD
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 810.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | F IKHILE RENT PAYMENT 400000001490083392 301380 | F IKHILE RENT | Income | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4956.75 | |
|
Client:
F IKHILE RENT
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 4140.90 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | FIRST DEFENCE 600000001494152515 24611 | FIRST DEFENCE | Suspense account | 0.0% | GBP 204.00 | GBP 0.00 | GBP 204.00 | GBP 3936.90 | |
|
Client:
FIRST DEFENCE
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 204.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | SERVICE CHARGES REF : 444427429 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3928.40 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | PINE LTD CLT ACC 13 HILLSIDE RP4659984368617800 | PINE LTD | Other debtors | 0.0% | GBP 774.14 | GBP 0.00 | GBP 774.14 | GBP 4702.54 | |
|
Client:
PINE LTD
Category:
Other debtors
VAT %:
0.0%
Net Amount:
GBP 774.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | VELIZAR STIMI 400000001508454893 | VELIZAR STIMI | Professional fees | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 4252.54 | |
|
Client:
VELIZAR STIMI
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | VELIZAR STIMI 500000001506855977 | VELIZAR STIMI | Professional fees | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 3502.54 | |
|
Client:
VELIZAR STIMI
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | VELIZAR STIMI 500000001508029588 | VELIZAR STIMI | Professional fees | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 3182.54 | |
|
Client:
VELIZAR STIMI
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | ONESAVINGS BANK 70047578 | ONESAVINGS | Loan | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP 2366.69 | |
|
Client:
ONESAVINGS
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | ABBEY VIEW 400000001515253833 4208 | ABBEY VIEW | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1866.69 | |
|
Client:
ABBEY VIEW
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | VELIZAR STIMI 500000001510634430 | VELIZAR STIMI | Professional fees | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1566.69 | |
|
Client:
VELIZAR STIMI
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | SERVICE CHARGES REF : 446816717 | SERVICE CHARGES | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1558.19 | |
|
Client:
SERVICE CHARGES
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | 43MOULTONCOURT SEQUENCE UK LIMITE | 43MOULTONCOURT | Other creditors | 0.0% | GBP 1100.01 | GBP 0.00 | GBP 1100.01 | GBP 2658.20 | |
|
Client:
43MOULTONCOURT
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 1100.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | WITTY NORTHAMPTON 100000001505591556 LOT 184 | WITTY NORTHAMPTON | Repairs | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 2418.20 | |
|
Client:
WITTY NORTHAMPTON
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | ARON SHAARJASHUV 300000001521433311 LOAN | ARON SHAARJASHUV | dla | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 418.20 | |
|
Client:
ARON SHAARJASHUV
Category:
dla
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||