GPT Analysis: Processed using chunking strategy: 16 chunks, 232 transactions; Balance Analysis: Statement incomplete: Balance difference of £36317.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36324.55, Stated closing balance: £7.42
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | FASTER PAYMENT Denton Rawson (From Iok Digital .. ) | Denton Rawson (From Iok | Unknown | 0.0% | GBP 3.29 | GBP 0.00 | GBP 3.29 | GBP 6.58 | |
|
Client:
Denton Rawson (From Iok
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | FASTER PAYMENT JEFFERSON RJ (RJ PHONE) | JEFFERSON | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 950.00 | |
|
Client:
JEFFERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-20 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 917.04 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-20 | CARD SUBSCRIPTION GoDaddy | GoDaddy | Unknown | 0.0% | GBP 17.96 | GBP 0.00 | GBP 17.96 | GBP 932.04 | |
|
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-23 | CONTACTLESS Currys | ESS | Security | 20.0% | GBP 31.67 | GBP 6.33 | GBP 38.00 | GBP 879.04 | |
|
Client:
ESS
Category:
Security
VAT %:
20.0%
Net Amount:
GBP 31.67
VAT Amount:
GBP 6.33
|
|||||||||
| 2023-12-24 | CONTACTLESS Champions & Co Walling | ESS | Security | 15.0% | GBP 11.30 | GBP 1.69 | GBP 12.99 | GBP 866.05 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 11.30
VAT Amount:
GBP 1.69
|
|||||||||
| 2023-12-27 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 814.77 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-29 | CONTACTLESS Post Office | ESS | Security | 15.0% | GBP 6.39 | GBP 0.96 | GBP 7.35 | GBP 807.42 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 6.39
VAT Amount:
GBP 0.96
|
|||||||||
| 2023-12-29 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 7.42 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-01-04 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 1.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-01-14 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 41.67 | GBP 8.33 | GBP 50.00 | GBP 51.12 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 41.67
VAT Amount:
GBP 8.33
|
|||||||||
| 2024-01-14 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 4.17 | GBP 0.83 | GBP 5.00 | GBP 56.12 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 4.17
VAT Amount:
GBP 0.83
|
|||||||||
| 2024-01-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.25 | GBP 0.00 | GBP 51.25 | GBP 4.87 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-03 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 16.67 | GBP 3.33 | GBP 20.00 | GBP 24.87 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 16.67
VAT Amount:
GBP 3.33
|
|||||||||
| 2024-02-05 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 18.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-08 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 18.57 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-08 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 12.50 | GBP 2.50 | GBP 15.00 | GBP 33.57 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 2.50
|
|||||||||
| 2024-02-14 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 25.00 | GBP 5.00 | GBP 30.00 | GBP 48.57 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 5.00
|
|||||||||
| 2024-02-14 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 2.50 | GBP 0.50 | GBP 3.00 | GBP 51.57 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.50
|
|||||||||
| 2024-02-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 0.29 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||