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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 1611.97 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | FASTER PAYMENT William Arnold (AV8 Loan Interest ) | Loan Interest | Unknown | 0.0% | GBP 206.14 | GBP 0.00 | GBP 206.14 | GBP 1405.83 | |
|
Client:
Loan Interest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 206.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 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 1229.18 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 662.41 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 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 520.77 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | FASTER PAYMENT PAYPROP CLIENT ACC (WARRINGTON ROAD 2) | PAYPROP CLIENT ACC | Sales | 0.0% | GBP 588.00 | GBP 0.00 | GBP 588.00 | GBP 1108.77 | |
|
Client:
PAYPROP CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 588.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | ONLINE PAYMENT WWW.AMAZON .* WB6JOOP35 | Amazon | Staff Welfare | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1058.77 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 1892.79 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1812.79 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | GOOGLE PAY The Lime Kiln | The Lime Kiln | Travel | 0.0% | GBP 11.40 | GBP 0.00 | GBP 11.40 | GBP 1703.45 | |
|
Client:
The Lime Kiln
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | GOOGLE PAY The White Hart | White Hart | Travel | 0.0% | GBP 88.04 | GBP 0.00 | GBP 88.04 | GBP 1724.75 | |
|
Client:
White Hart
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 88.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | GOOGLE PAY The Lime Kiln | The Lime Kiln | Travel | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 1714.85 | |
|
Client:
The Lime Kiln
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | FASTER PAYMENT HMRC Shipley (X2366121716) | HMRC Shipley | Other interest payable | 0.0% | GBP 51.53 | GBP 0.00 | GBP 51.53 | GBP 1651.92 | |
|
Client:
HMRC Shipley
Category:
Other interest payable
VAT %:
0.0%
Net Amount:
GBP 51.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 432.24 | GBP 0.00 | GBP 432.24 | GBP 2084.16 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | FASTER PAYMENT LACEYS CLIENT ACC (3 CROFTON ROAD) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 265.00 | GBP 0.00 | GBP 265.00 | GBP 2349.16 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 265.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | GOOGLE PAY POST OFFICE COUNTER | Post Office | Postage, Freight & Courier | 0.0% | GBP 22.55 | GBP 0.00 | GBP 22.55 | GBP 2326.61 | |
|
Client:
Post Office
Category:
Postage, Freight & Courier
VAT %:
0.0%
Net Amount:
GBP 22.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 2281.62 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | ONLINE PAYMENT WWW.AMAZON .* EV3992TP5 | Amazon | Staff Welfare | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2181.62 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 2162.42 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | ONLINE PAYMENT PARAGON-GROUP.CO.U | PARAGONGROUPCOU | Unknown | 0.0% | GBP 299.00 | GBP 0.00 | GBP 299.00 | GBP 1147.43 | |
|
Client:
PARAGONGROUPCOU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 299.00
VAT Amount:
GBP 0.00
|
|||||||||