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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-13 | APPLE PAY Didcot Starbucks | APPLEGREEN | Motor expenses | 5.0% | GBP 4.00 | GBP 0.20 | GBP 4.20 | GBP 2822.07 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.20
|
|||||||||
| 2024-09-16 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 2770.79 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | APPLE PAY APCOA | APPLE PAY | Unknown | 0.0% | GBP 0.95 | GBP 0.00 | GBP 0.95 | GBP 2769.84 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | APPLE PAY Gather And Gather | APPLE PAY | Unknown | 0.0% | GBP 2.70 | GBP 0.00 | GBP 2.70 | GBP 2767.14 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | CONTACTLESS Gather And Gather | ESS | Security | 15.0% | GBP 31.13 | GBP 4.67 | GBP 35.80 | GBP 2731.34 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 31.13
VAT Amount:
GBP 4.67
|
|||||||||
| 2024-09-19 | APPLE PAY Westfield London | APPLE PAY | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2722.84 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | CONTACTLESS TfL | ESS | Security | 15.0% | GBP 3.22 | GBP 0.48 | GBP 3.70 | GBP 2719.14 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 3.22
VAT Amount:
GBP 0.48
|
|||||||||
| 2024-09-20 | CARD SUBSCRIPTION GoDaddy | GoDaddy | Unknown | 0.0% | GBP 25.16 | GBP 0.00 | GBP 25.16 | GBP 2693.98 | |
|
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | APPLE PAY Noc Car Park | APPLE PAY | Unknown | 0.0% | GBP 2.70 | GBP 0.00 | GBP 2.70 | GBP 2691.28 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | FASTER PAYMENT Companies House (13009497) | Companies House () | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2391.28 | |
|
Client:
Companies House ()
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-29 | CONTACTLESS APCOA | ESS | Security | 15.0% | GBP 6.52 | GBP 0.98 | GBP 7.50 | GBP 2383.78 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 6.52
VAT Amount:
GBP 0.98
|
|||||||||
| 2024-09-29 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 683.78 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | FASTER PAYMENT AMERICAN EXP 3773 (PB646957815132975) | AMERICAN EXP | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 613.78 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 113.78 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 53.78 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | CARD SUBSCRIPTION Wix | Wix | Unknown | 0.0% | GBP 22.80 | GBP 0.00 | GBP 22.80 | GBP 30.98 | |
|
Client:
Wix
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 16.80 | GBP 0.00 | GBP 16.80 | GBP 14.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-20 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 1083.33 | GBP 216.67 | GBP 1300.00 | GBP 1314.18 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 1083.33
VAT Amount:
GBP 216.67
|
|||||||||
| 2024-10-21 | DIRECT DEBIT L & Z Re Kirkpatrick & Hopes (896910068) | L & Z | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 14.18 | |
|
Client:
L & Z
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | CONTACTLESS Tesco | ESS | Security | 15.0% | GBP 2.17 | GBP 0.33 | GBP 2.50 | GBP 11.68 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 2.17
VAT Amount:
GBP 0.33
|
|||||||||