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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 500.50 | GBP 0.00 | GBP 500.50 | GBP 1565.23 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 1505.24 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-23 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 67000.00 | GBP 0.00 | GBP 67000.00 | GBP 68505.24 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 67000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | ONLINE PAYMENT WWW.AMAZON .* RW3ST92S4 | Amazon | Staff Welfare | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 68405.24 | |
|
Client:
Amazon
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | FASTER PAYMENT Rebecca Hannah (Loan repayment) | Rebecca Hannah Loan | Unknown | 0.0% | GBP 42801.13 | GBP 0.00 | GBP 42801.13 | GBP 25604.11 | |
|
Client:
Rebecca Hannah Loan
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42801.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | FASTER PAYMENT HMRC Shipley (X2366121716) | HMRC Shipley | Other interest payable | 0.0% | GBP 483.96 | GBP 0.00 | GBP 483.96 | GBP 25120.15 | |
|
Client:
HMRC Shipley
Category:
Other interest payable
VAT %:
0.0%
Net Amount:
GBP 483.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 24404.16 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | DIRECT DEBIT Paragon Bank (005275516 1) | Paragon Bank | Unknown | 0.0% | GBP 394.86 | GBP 0.00 | GBP 394.86 | GBP 24009.30 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 23990.10 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | FASTER PAYMENT Pad Enterprises Ltd (Loan Interest) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 2159.02 | GBP 0.00 | GBP 2159.02 | GBP 21831.08 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 2159.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | 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 21689.44 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 21122.67 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | 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 20946.02 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FASTER PAYMENT William Arnold (AV8 Loan Interest ) | Loan Interest | Unknown | 0.0% | GBP 382.14 | GBP 0.00 | GBP 382.14 | GBP 20563.88 | |
|
Client:
Loan Interest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 382.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | FASTER PAYMENT Davies-Hart & Co Ltd (DH13737) | Davies-Hart & Co Ltd | Accountancy | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 19843.88 | |
|
Client:
Davies-Hart & Co Ltd
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | FASTER PAYMENT Christopher Vine (3 Crofton Rd) | Christopher Vine 3 Crofton Rd | Unknown | 0.0% | GBP 615.25 | GBP 0.00 | GBP 615.25 | GBP 19228.63 | |
|
Client:
Christopher Vine 3 Crofton Rd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 615.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | FASTER PAYMENT TAYLOR SJ (HUISH) | TAYLOR | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 19288.63 | |
|
Client:
TAYLOR
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | FASTER PAYMENT Laceys Yeovil Client Account (10 BEER STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 20122.65 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | 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 20729.21 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 606.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 76.48 | GBP 0.00 | GBP 76.48 | GBP 20652.73 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 76.48
VAT Amount:
GBP 0.00
|
|||||||||