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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-23 | 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
|
|||||||||
| 2024-10-30 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 2643.38 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 1927.39 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 1360.62 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | 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 1042.33 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | 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 1183.97 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) | PAYPROP CLIENT ACC | Sales | 0.0% | GBP 678.00 | GBP 0.00 | GBP 678.00 | GBP 1720.33 | |
|
Client:
PAYPROP CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 678.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | FASTER PAYMENT Arnold William (WILL ARNOLD) | Arnold William WILL | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 31720.33 | |
|
Client:
Arnold William WILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | FASTER PAYMENT Arnold William (WILL ARNOLD) | Arnold William WILL | Unknown | 0.0% | GBP 25000.00 | GBP 0.00 | GBP 25000.00 | GBP 26720.33 | |
|
Client:
Arnold William WILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | FASTER PAYMENT Pad Enterprises Ltd (Loan repayment) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 25000.00 | GBP 0.00 | GBP 25000.00 | GBP 6720.33 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 7554.35 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 7474.35 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 772.16 | GBP 0.00 | GBP 772.16 | GBP 8246.51 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 772.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | FASTER PAYMENT David Charnley (Expenses) | David Charnley | Travel | 0.0% | GBP 6.89 | GBP 0.00 | GBP 6.89 | GBP 8239.62 | |
|
Client:
David Charnley
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 432.24 | GBP 0.00 | GBP 432.24 | GBP 8671.86 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 8626.87 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | FASTER PAYMENT Mortgage Style Ltd (AV8 Prop BA20 1BG) | Mortgage Style Ltd | Professional fees | 0.0% | GBP 395.00 | GBP 0.00 | GBP 395.00 | GBP 8231.87 | |
|
Client:
Mortgage Style Ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 8212.67 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 7178.39 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 6611.62 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
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