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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-23 | DEPOSIT QLIKTECH INC (/ROC/4105100297JO///URI/TRANIDS 'IN V0099175') ($870.00, Rate: 0.7711) | DEPOSIT QLIKTECH INC | Unknown | 0.0% | GBP 670.83 | GBP 0.00 | GBP 670.83 | GBP 682.51 | |
|
Client:
DEPOSIT QLIKTECH INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 670.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 14.76 | GBP 0.74 | GBP 15.50 | GBP 667.01 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 14.76
VAT Amount:
GBP 0.74
|
|||||||||
| 2024-10-31 | FASTER PAYMENT Denton Rawson (Accessorues) | ESS | Security | 15.0% | GBP 434.78 | GBP 65.22 | GBP 500.00 | GBP 167.01 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 434.78
VAT Amount:
GBP 65.22
|
|||||||||
| 2024-10-31 | FASTER PAYMENT Denton Rawson (Expenses) | Denton Rawson (Expenses | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17.01 | |
|
Client:
Denton Rawson (Expenses
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 5.71 | GBP 0.29 | GBP 6.00 | GBP 11.01 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.71
VAT Amount:
GBP 0.29
|
|||||||||
| 2024-11-02 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 1.71 | GBP 0.09 | GBP 1.80 | GBP 9.21 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 1.71
VAT Amount:
GBP 0.09
|
|||||||||
| 2024-11-02 | CONTACTLESS APCOA | ESS | Security | 15.0% | GBP 4.52 | GBP 0.68 | GBP 5.20 | GBP 4.00 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 4.52
VAT Amount:
GBP 0.68
|
|||||||||
| 2024-11-12 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 50.00 | GBP 10.00 | GBP 60.00 | GBP 64.01 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 10.00
|
|||||||||
| 2024-11-13 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 16.80 | GBP 0.00 | GBP 16.80 | GBP 47.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | CARD SUBSCRIPTION Wix | Wix | Unknown | 0.0% | GBP 22.80 | GBP 0.00 | GBP 22.80 | GBP 24.41 | |
|
Client:
Wix
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | APPLE PAY TfL | APPLEGREEN | Motor expenses | 5.0% | GBP 5.24 | GBP 0.26 | GBP 5.50 | GBP 18.91 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.24
VAT Amount:
GBP 0.26
|
|||||||||
| 2024-12-02 | FASTER PAYMENT SHALAH PROPERTIES (ALASDAIR) | SHALAH PROPERTIES | Unknown | 0.0% | GBP 4100.00 | GBP 0.00 | GBP 4100.00 | GBP 4118.91 | |
|
Client:
SHALAH PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT Denton Rawson (Expenses) | Denton Rawson (Expenses | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 6118.91 | |
|
Client:
Denton Rawson (Expenses
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT AMERICAN EXP 3773 (PB876053366185636) | AMERICAN EXP | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 5918.91 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | Juanita Rawson (From Iok | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1718.91 | |
|
Client:
Juanita Rawson (From Iok
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | FASTER PAYMENT Companies House (13009497) | Companies House () | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1418.91 | |
|
Client:
Companies House ()
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | FASTER PAYMENT Denton Rawson (Expenses) | Denton Rawson (Expenses | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1218.91 | |
|
Client:
Denton Rawson (Expenses
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 16.80 | GBP 0.00 | GBP 16.80 | GBP 1202.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | CARD SUBSCRIPTION Wix | Wix | Unknown | 0.0% | GBP 22.80 | GBP 0.00 | GBP 22.80 | GBP 1179.31 | |
|
Client:
Wix
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | FASTER PAYMENT JEFFERSON RJ (RJ PHONE) | JEFFERSON | Unknown | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 1654.31 | |
|
Client:
JEFFERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||