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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | FASTER PAYMENT Pad Enterprises Ltd (Accountancy fee) | EE | Telephone | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 20472.73 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | FASTER PAYMENT JPK (3 Crofton Rd) | JPK 3 Crofton Rd | Unknown | 0.0% | GBP 1265.33 | GBP 0.00 | GBP 1265.33 | GBP 19207.40 | |
|
Client:
JPK 3 Crofton Rd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1265.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FASTER PAYMENT Laceys Yeovil Client Account (3 CROFTON ROAD) | CLIENT ACCOUNT | Sales | 0.0% | GBP 481.80 | GBP 0.00 | GBP 481.80 | GBP 19689.20 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 481.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 200.50 | GBP 0.00 | GBP 200.50 | GBP 19889.70 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 48.09 | GBP 0.00 | GBP 48.09 | GBP 19841.61 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 26841.61 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) | Sam Hawking Property Lawyers | Legal fees | 0.0% | GBP 24496.20 | GBP 0.00 | GBP 24496.20 | GBP 2345.41 | |
|
Client:
Sam Hawking Property Lawyers
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 24496.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 1629.42 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | DIRECT DEBIT Paragon Bank (005275516 1) | Paragon Bank | Unknown | 0.0% | GBP 394.86 | GBP 0.00 | GBP 394.86 | GBP 1234.56 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 1215.36 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT 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 1073.72 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT 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 897.07 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 330.30 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2330.30 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | FASTER PAYMENT TAYLOR SJ (HUISH) | TAYLOR | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2390.30 | |
|
Client:
TAYLOR
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 245.90 | GBP 0.00 | GBP 245.90 | GBP 2636.20 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 245.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | FASTER PAYMENT Laceys Yeovil Client Account (FLAT B 145 HUISH) | CLIENT ACCOUNT | Sales | 0.0% | GBP 646.70 | GBP 0.00 | GBP 646.70 | GBP 3282.90 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 646.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | FASTER PAYMENT Laceys Yeovil Client Account (10 BEER STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 4116.92 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | FASTER PAYMENT Laceys Yeovil Client Account (145A HUISH) | CLIENT ACCOUNT | Sales | 0.0% | GBP 459.56 | GBP 0.00 | GBP 459.56 | GBP 4576.48 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 459.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | ONLINE PAYMENT SCOTTISH POWER | SCOTTISH POWER | Light & heat | 0.0% | GBP 196.17 | GBP 0.00 | GBP 196.17 | GBP 4380.31 | |
|
Client:
SCOTTISH POWER
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 196.17
VAT Amount:
GBP 0.00
|
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