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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | CHIP & PIN MAJESTIC WINE | CHIP PIN WINE | DLA | 0.0% | GBP 132.40 | GBP 0.00 | GBP 132.40 | GBP 4257.53 | |
|
Client:
CHIP PIN WINE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 132.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | DIRECT DEBIT Paragon Bank (005278223 1) | Paragon Bank | Unknown | 0.0% | GBP 288.07 | GBP 0.00 | GBP 288.07 | GBP 3969.46 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | DIRECT DEBIT Paragon Bank (005275516 1) | Paragon Bank | Unknown | 0.0% | GBP 394.86 | GBP 0.00 | GBP 394.86 | GBP 3574.60 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 2858.61 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
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