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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 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
|
|||||||||
| 2024-12-02 | FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) | PAYPROP CLIENT ACC | Sales | 0.0% | GBP 678.00 | GBP 0.00 | GBP 678.00 | GBP 7289.62 | |
|
Client:
PAYPROP CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 678.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | ONLINE PAYMENT WWW.AMAZON .* RZ1G41E35 | Amazon | Staff Welfare | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 7189.62 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 651.22 | GBP 0.00 | GBP 651.22 | GBP 7840.84 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 651.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 20000.00 | GBP 0.00 | GBP 20000.00 | GBP 27840.84 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FASTER PAYMENT Jordan Bibby (Capital Repayment) | Jordan Bibby | Postage, Freight & Courier | 0.0% | GBP 21240.10 | GBP 0.00 | GBP 21240.10 | GBP 6600.74 | |
|
Client:
Jordan Bibby
Category:
Postage, Freight & Courier
VAT %:
0.0%
Net Amount:
GBP 21240.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 6520.74 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 356.51 | GBP 0.00 | GBP 356.51 | GBP 6877.25 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 356.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | FASTER PAYMENT David Charnley (Expenses) | David Charnley | Travel | 0.0% | GBP 11.37 | GBP 0.00 | GBP 11.37 | GBP 6865.88 | |
|
Client:
David Charnley
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) | Sam Hawking Property Lawyers | Legal fees | 0.0% | GBP 2604.00 | GBP 0.00 | GBP 2604.00 | GBP 4261.88 | |
|
Client:
Sam Hawking Property Lawyers
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 2604.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | FASTER PAYMENT Pad Enterprises Ltd (145B Huish Legals) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3961.88 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | ONLINE PAYMENT WWW.CIA-INSURANCE.CO.U | CIA Insurance | Insurance | 0.0% | GBP 226.33 | GBP 0.00 | GBP 226.33 | GBP 3635.55 | |
|
Client:
CIA Insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 226.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | ONLINE PAYMENT JustGiving ScottysLitt | Justgiving | Donation | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3911.88 | |
|
Client:
Justgiving
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | ONLINE PAYMENT WWW.AMAZON .* A93K77065 | Amazon | Staff Welfare | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3861.88 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 432.24 | GBP 0.00 | GBP 432.24 | GBP 4067.79 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | CONTACTLESS POST OFFICE COUNTER | Post Office | Postage, Freight & Courier | 0.0% | GBP 14.75 | GBP 0.00 | GBP 14.75 | GBP 4053.04 | |
|
Client:
Post Office
Category:
Postage, Freight & Courier
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 4008.05 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | FASTER PAYMENT Pad Enterprises Ltd (Q4 24 Interest) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 1660.89 | GBP 0.00 | GBP 1660.89 | GBP 2347.16 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 1660.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 2327.96 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||