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 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-02-03 | 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 970.78 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 404.01 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 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 262.37 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 1096.39 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 35000.00 | GBP 0.00 | GBP 35000.00 | GBP 36096.39 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 35000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 36016.39 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | DIRECT CREDIT Deposit Protection (29926891) | DIRECT CREDIT | Unknown | 0.0% | GBP 805.00 | GBP 0.00 | GBP 805.00 | GBP 36821.39 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 805.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | FASTER PAYMENT William Arnold (WILL ARNOLD) | William Arnold WILL | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 46821.39 | |
|
Client:
William Arnold WILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | ONLINE PAYMENT WWW.AMAZON .* RT4B32MV4 | Amazon | Staff Welfare | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 46721.39 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) | Sam Hawking Property Lawyers | Legal fees | 0.0% | GBP 34862.00 | GBP 0.00 | GBP 34862.00 | GBP 11859.39 | |
|
Client:
Sam Hawking Property Lawyers
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 34862.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FASTER PAYMENT Pad Enterprises Ltd (Loan repayment) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 5859.39 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | ONLINE PAYMENT BILLS-WEBSITE.CO.UK | BILLSWEBSITECOUK | Unknown | 0.0% | GBP 81.00 | GBP 0.00 | GBP 81.00 | GBP 5778.39 | |
|
Client:
BILLSWEBSITECOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | ONLINE PAYMENT DL FOR BUSINESS | unknown | Uncategorized | 0.0% | GBP 134.71 | GBP 0.00 | GBP 134.71 | GBP 5643.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 134.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | ONLINE PAYMENT DL FOR BUSINESS | unknown | Uncategorized | 0.0% | GBP 288.09 | GBP 0.00 | GBP 288.09 | GBP 5355.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 288.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 360.24 | GBP 0.00 | GBP 360.24 | GBP 5715.83 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 360.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | FASTER PAYMENT Mortgage Style Ltd (AV8 BA20 1BG FlatA) | Mortgage Style Ltd | Professional fees | 0.0% | GBP 395.00 | GBP 0.00 | GBP 395.00 | GBP 5320.83 | |
|
Client:
Mortgage Style Ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 5270.84 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) | Sam Hawking Property Lawyers | Legal fees | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 5263.64 | |
|
Client:
Sam Hawking Property Lawyers
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | FASTER PAYMENT JPK (3 Crofton Rd) | JPK 3 Crofton Rd | Unknown | 0.0% | GBP 1627.00 | GBP 0.00 | GBP 1627.00 | GBP 3636.64 | |
|
Client:
JPK 3 Crofton Rd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1627.00
VAT Amount:
GBP 0.00
|
|||||||||