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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | FASTER PAYMENT UYS R & M (AVIA8 FLATB) | UYS R | Unknown | 0.0% | GBP 2407.70 | GBP 0.00 | GBP 2407.70 | GBP 6044.34 | |
|
Client:
UYS R
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2407.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FASTER PAYMENT Sam Hawking Property Lawyers (145 Huish AV8 Prop) | Sam Hawking Property Lawyers | Legal fees | 0.0% | GBP 2172.00 | GBP 0.00 | GBP 2172.00 | GBP 3872.34 | |
|
Client:
Sam Hawking Property Lawyers
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 2172.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 3156.35 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 3137.15 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 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 2960.50 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 2393.73 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 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 2252.09 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FASTER PAYMENT LACEYS CLIENT ACC (10 BEER STREET) | LACEYS CLIENT ACC | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 3086.11 | |
|
Client:
LACEYS CLIENT ACC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FASTER PAYMENT Laceys Yeovil Client Account (145B Huish Deposit) | CLIENT ACCOUNT | Sales | 0.0% | GBP 680.00 | GBP 0.00 | GBP 680.00 | GBP 2406.11 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 680.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | CONTACTLESS POST OFFICE COUNTER | Post Office | Postage, Freight & Courier | 0.0% | GBP 8.35 | GBP 0.00 | GBP 8.35 | GBP 2397.76 | |
|
Client:
Post Office
Category:
Postage, Freight & Courier
VAT %:
0.0%
Net Amount:
GBP 8.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | FASTER PAYMENT John Stewart (14743) | John Stewart 14743 | Unknown | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 1677.76 | |
|
Client:
John Stewart 14743
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | CHIP & PIN APPLE STORE R094 ($268.30, Rate: 1.2854) | CHIP | Unknown | 0.0% | GBP 208.73 | GBP 0.00 | GBP 208.73 | GBP 1469.03 | |
|
Client:
CHIP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 208.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1389.03 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DIRECT DEBIT Paragon Bank (005275516 1) | Paragon Bank | Unknown | 0.0% | GBP 42.31 | GBP 0.00 | GBP 42.31 | GBP 1346.72 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | FASTER PAYMENT Laceys Yeovil Client Account (FLAT B 145 HUISH) | CLIENT ACCOUNT | Sales | 0.0% | GBP 606.56 | GBP 0.00 | GBP 606.56 | GBP 1953.28 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 606.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | ONLINE PAYMENT CRAIG WIGAN LOCKSMITH | CRAIG WIGAN LOCKSMITH | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1793.28 | |
|
Client:
CRAIG WIGAN LOCKSMITH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | FASTER PAYMENT Louise Minett (Inv-0228) | Louise Minett Inv0228 | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1663.28 | |
|
Client:
Louise Minett Inv0228
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | FASTER PAYMENT Octopus Energy Group Ltd (A-14EEFD48) | Octopus Energy Group Ltd | Light & heat | 0.0% | GBP 62.55 | GBP 0.00 | GBP 62.55 | GBP 1600.73 | |
|
Client:
Octopus Energy Group Ltd
Category:
Light & heat
VAT %:
0.0%
Net Amount:
GBP 62.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | FASTER PAYMENT Nathan Bleasdale (235 WarringtonRd) | Nathan Bleasdale | Unknown | 0.0% | GBP 1536.00 | GBP 0.00 | GBP 1536.00 | GBP 64.73 | |
|
Client:
Nathan Bleasdale
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1536.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1064.73 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||