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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | DIRECT DEBIT Information Commissioner's Office (ZB198063) | Information Commissioner's Office | Legal fees | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 4950.15 | |
|
Client:
Information Commissioner's Office
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | FASTER PAYMENT Davies-Hart & Co Ltd (DH11969) | Davies-Hart & Co Ltd | Accountancy | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 4884.95 | |
|
Client:
Davies-Hart & Co Ltd
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 432.24 | GBP 0.00 | GBP 432.24 | GBP 5317.19 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 5272.20 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-28 | ONLINE PAYMENT WWW.AMAZON .* TA7MTOF04 | Amazon | Staff Welfare | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5172.20 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-29 | FASTER PAYMENT Pad Enterprises Ltd (Q3 24 Interest) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 2680.94 | GBP 0.00 | GBP 2680.94 | GBP 2491.26 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 2680.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 1775.27 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 890.21 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 871.01 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | 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 1598.62 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | 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 1456.98 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) | PAYPROP CLIENT ACC | Sales | 0.0% | GBP 608.00 | GBP 0.00 | GBP 608.00 | GBP 1479.01 | |
|
Client:
PAYPROP CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 608.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 2313.03 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | FASTER PAYMENT HMRC Shipley (X2366121716) | HMRC Shipley | Other interest payable | 0.0% | GBP 935.43 | GBP 0.00 | GBP 935.43 | GBP 1377.60 | |
|
Client:
HMRC Shipley
Category:
Other interest payable
VAT %:
0.0%
Net Amount:
GBP 935.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 87.06 | GBP 0.00 | GBP 87.06 | GBP 1290.54 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 87.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 874.16 | GBP 0.00 | GBP 874.16 | GBP 2164.70 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 874.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | FASTER PAYMENT David Charnley (Expenses) | David Charnley | Travel | 0.0% | GBP 14.37 | GBP 0.00 | GBP 14.37 | GBP 2150.33 | |
|
Client:
David Charnley
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 432.24 | GBP 0.00 | GBP 432.24 | GBP 2582.57 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 2537.58 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | FASTER PAYMENT Thomas Lee (Investment repayme) | Thomas Lee | DLA - Thomas Lee | 0.0% | GBP 9375.00 | GBP 0.00 | GBP 9375.00 | GBP 2662.58 | |
|
Client:
Thomas Lee
Category:
DLA - Thomas Lee
VAT %:
0.0%
Net Amount:
GBP 9375.00
VAT Amount:
GBP 0.00
|
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