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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | CONTACTLESS Alfredos | CONTACTLESS Alfredos | Unknown | 0.0% | GBP 52.36 | GBP 0.00 | GBP 52.36 | GBP 4327.95 | |
|
Client:
CONTACTLESS Alfredos
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | DIRECT DEBIT Paragon Bank (005278223 1) | Paragon Bank | Unknown | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 4308.75 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 81.50 | GBP 0.00 | GBP 81.50 | GBP 4227.25 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 81.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT BOPD Ltd (98 Insurance) | BOPD Ltd | Unknown | 0.0% | GBP 327.30 | GBP 0.00 | GBP 327.30 | GBP 4554.55 | |
|
Client:
BOPD Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 327.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Pad Enterprises Ltd (Insurance reimburs) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 327.30 | GBP 0.00 | GBP 327.30 | GBP 4227.25 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 327.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Leigh Carpet Co (235 Warrington Rd) | Leigh Carpet Co | Unknown | 0.0% | GBP 322.00 | GBP 0.00 | GBP 322.00 | GBP 3905.25 | |
|
Client:
Leigh Carpet Co
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 322.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Express Plumbing (Invoice 676) | Express Plumbing Invoice | Unknown | 0.0% | GBP 538.20 | GBP 0.00 | GBP 538.20 | GBP 3367.05 | |
|
Client:
Express Plumbing Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 538.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Express Plumbing (Invoice 672) | Express Plumbing Invoice | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3247.05 | |
|
Client:
Express Plumbing Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Express Plumbing (Invoice 677) | Express Plumbing Invoice | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3187.05 | |
|
Client:
Express Plumbing Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Express Plumbing (Invoice 705) | Express Plumbing Invoice | Unknown | 0.0% | GBP 2046.00 | GBP 0.00 | GBP 2046.00 | GBP 1141.05 | |
|
Client:
Express Plumbing Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2046.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2141.05 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Philip Keeling (2517 235 Warringto) | EE | Telephone | 0.0% | GBP 1345.00 | GBP 0.00 | GBP 1345.00 | GBP 796.05 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 1345.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Waste Wizards (Invoice 2173) | Waste Wizards Invoice | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 751.05 | |
|
Client:
Waste Wizards Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | FASTER PAYMENT UYS R & M (AVIA8 Flat A) | UYS R | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1251.05 | |
|
Client:
UYS R
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | ONLINE PAYMENT SCOTTISH POWER | SCOTTISH POWER | Light & heat | 0.0% | GBP 14.04 | GBP 0.00 | GBP 14.04 | GBP 1237.01 | |
|
Client:
SCOTTISH POWER
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 14.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | FASTER PAYMENT Laceys Yeovil Client Account (145A Huish Deposit) | CLIENT ACCOUNT | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 737.01 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | FASTER PAYMENT Laceys Yeovil Client Account (3 CROFTON ROAD) | CLIENT ACCOUNT | Sales | 0.0% | GBP 1025.80 | GBP 0.00 | GBP 1025.80 | GBP 1762.81 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1025.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 326.50 | GBP 0.00 | GBP 326.50 | GBP 2089.31 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 326.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | FASTER PAYMENT Philip Keeling (Invoice 2522) | EE | Telephone | 0.0% | GBP 127.00 | GBP 0.00 | GBP 127.00 | GBP 1962.31 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 48.09 | GBP 0.00 | GBP 48.09 | GBP 1914.22 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.09
VAT Amount:
GBP 0.00
|
|||||||||