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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-02 | PAYPROP CLIENT ACC (WARRINGTON ROAD 2) | PAYPROP CLIENT ACC | Sales | 0.0% | GBP 434.80 | GBP 0.00 | GBP 434.80 | GBP 2244.89 | |
|
Client:
PAYPROP CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 434.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | David Charnley (Postage) | David Charnley | Travel | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 2236.94 | |
|
Client:
David Charnley
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 756.02 | GBP 0.00 | GBP 756.02 | GBP 2992.96 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 756.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | EE (Q57460311) | EE | Telephone | 0.0% | GBP 73.36 | GBP 0.00 | GBP 73.36 | GBP 2919.60 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 73.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | LACEYS CLIENT ACC (3 CROFTON ROAD) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 874.16 | GBP 0.00 | GBP 874.16 | GBP 3793.76 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 874.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | PROPERTY LEGAL MANCHESTER LTD (COMPLETION FUNDS) | Property Legal (Manchester) Limited | Mortgage - 3 Crofton Rd | 0.0% | GBP 133680.60 | GBP 0.00 | GBP 133680.60 | GBP 137474.36 | |
|
Client:
Property Legal (Manchester) Limited
Category:
Mortgage - 3 Crofton Rd
VAT %:
0.0%
Net Amount:
GBP 133680.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | Pad Enterprises Ltd (Loan repayment) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 125000.00 | GBP 0.00 | GBP 125000.00 | GBP 12474.36 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 125000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | Pad Enterprises Ltd (Interest) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 8000.00 | GBP 0.00 | GBP 8000.00 | GBP 4474.36 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 8000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 357.24 | GBP 0.00 | GBP 357.24 | GBP 4831.60 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 357.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 4786.61 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 4768.61 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 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 2832.16 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 2973.80 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 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 3689.79 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 902.17 | GBP 0.00 | GBP 902.17 | GBP 3866.44 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 902.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) | PAYPROP CLIENT ACC | Sales | 0.0% | GBP 618.00 | GBP 0.00 | GBP 618.00 | GBP 3350.33 | |
|
Client:
PAYPROP CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 618.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | CONTACTLESS Nuova Italia | Nuovo Italia | Travel | 0.0% | GBP 99.83 | GBP 0.00 | GBP 99.83 | GBP 2732.33 | |
|
Client:
Nuovo Italia
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 99.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 4184.35 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 73.36 | GBP 0.00 | GBP 73.36 | GBP 4110.99 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 73.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 874.16 | GBP 0.00 | GBP 874.16 | GBP 4985.15 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 874.16
VAT Amount:
GBP 0.00
|
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