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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-15 | APPLE PAY Waitrose | APPLEGREEN | Motor expenses | 5.0% | GBP 29.36 | GBP 1.47 | GBP 30.83 | GBP 1623.48 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 29.36
VAT Amount:
GBP 1.47
|
|||||||||
| 2024-12-16 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 50.95 | GBP 0.00 | GBP 50.95 | GBP 1572.53 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | CARD SUBSCRIPTION GoDaddy | GoDaddy | Unknown | 0.0% | GBP 25.16 | GBP 0.00 | GBP 25.16 | GBP 1547.37 | |
|
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | FASTER PAYMENT Jr Consultancy Intl (Paid with Starling) | AERLING | DLA | 20.0% | GBP 33.33 | GBP 6.67 | GBP 40.00 | GBP 1507.37 | |
|
Client:
AERLING
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 33.33
VAT Amount:
GBP 6.67
|
|||||||||
| 2024-12-23 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 1498.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | APPLE PAY Wagamama | APPLE PAY | Unknown | 0.0% | GBP 123.70 | GBP 0.00 | GBP 123.70 | GBP 1374.67 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 123.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | CONTACTLESS The Oracle | ESS | Security | 15.0% | GBP 5.13 | GBP 0.77 | GBP 5.90 | GBP 1368.77 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 5.13
VAT Amount:
GBP 0.77
|
|||||||||
| 2024-12-30 | FASTER PAYMENT SHALAH PROPERTIES (ALASDAIR) | SHALAH PROPERTIES | Unknown | 0.0% | GBP 36000.00 | GBP 0.00 | GBP 36000.00 | GBP 37368.77 | |
|
Client:
SHALAH PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | 0.0% | GBP 15.30 | GBP 0.00 | GBP 15.30 | GBP 37353.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | FASTER PAYMENT Kirkpatrick And Hopes Limited (From Iok Digital .. ) | Kirkpatrick And | Unknown | 0.0% | GBP 2600.00 | GBP 0.00 | GBP 2600.00 | GBP 34753.47 | |
|
Client:
Kirkpatrick And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | APPLE PAY Lusso Didcot | APPLE PAY | Unknown | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 34745.97 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 2700.00 | GBP 0.00 | GBP 2700.00 | GBP 32045.97 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2700.00
VAT Amount:
GBP 0.00
|
|||||||||