GPT Analysis: Processed using chunking strategy: 6 chunks, 244 transactions; Date Gap Analysis: Found 3 gaps > 7 days: 08/21/2024 to 08/29/2024 (8 days), 10/11/2024 to 10/21/2024 (10 days), 04/11/2025 to 04/22/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | The Mortgage Lender (M00136740202) | The Mortgage Lender | Mortgage - The Mortgage Lender - Warrington Road | 0.0% | GBP 141.64 | GBP 0.00 | GBP 141.64 | GBP 1587.22 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | The Mortgage Lender (M00136869102) | The Mortgage Lender | Mortgage - The Mortgage Lender - Warrington Road | 0.0% | GBP 176.65 | GBP 0.00 | GBP 176.65 | GBP 1728.86 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 853.23 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 1569.22 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | PAYPROP CLIENT ACC (WARRINGTON ROAD 2) | PAYPROP CLIENT ACC | Sales | 0.0% | GBP 632.80 | GBP 0.00 | GBP 632.80 | GBP 1486.03 | |
|
Client:
PAYPROP CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 632.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 754.02 | GBP 0.00 | GBP 754.02 | GBP 2240.05 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 754.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | David Charnley (Insurance reimburs) | David Charnley | Travel | 0.0% | GBP 201.78 | GBP 0.00 | GBP 201.78 | GBP 2038.27 | |
|
Client:
David Charnley
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 201.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Mortgage Style Ltd (10 Beer St remortg) | Mortgage Style Ltd | Professional fees | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1788.27 | |
|
Client:
Mortgage Style Ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | EE (Q57460311) | EE | Telephone | 0.0% | GBP 73.36 | GBP 0.00 | GBP 73.36 | GBP 1714.91 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 73.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | LACEYS CLIENT ACC (3 CROFTON ROAD) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 874.16 | GBP 0.00 | GBP 874.16 | GBP 2589.07 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 874.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Amazon Music*ZVOBL8KR5 | Amazon | Staff Welfare | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 2571.08 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | Thomas Lee (REIMBURSEMENT) | Thomas Lee | DLA - Thomas Lee | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 2589.07 | |
|
Client:
Thomas Lee
Category:
DLA - Thomas Lee
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 432.24 | GBP 0.00 | GBP 432.24 | GBP 3021.31 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 2976.32 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | PayPal (4ZRJ222BYNA3Y) | Paypal | Suspense account | 0.0% | GBP 13.95 | GBP 0.00 | GBP 13.95 | GBP 2962.37 | |
|
Client:
Paypal
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 13.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Amazon.co.uk*GO2RI9NJ5 | Amazon | Staff Welfare | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2862.37 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 2146.38 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 2128.38 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | The Mortgage Lender (M00136740202) | The Mortgage Lender | Mortgage - The Mortgage Lender - Warrington Road | 0.0% | GBP 141.64 | GBP 0.00 | GBP 141.64 | GBP 1986.74 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | The Mortgage Lender (M00136869102) | The Mortgage Lender | Mortgage - The Mortgage Lender - Warrington Road | 0.0% | GBP 176.65 | GBP 0.00 | GBP 176.65 | GBP 1810.09 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||