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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-08 | APPLE PAY Currys | APPLEGREEN | Motor expenses | 20.0% | GBP 15.83 | GBP 3.17 | GBP 19.00 | GBP 3193.40 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
20.0%
Net Amount:
GBP 15.83
VAT Amount:
GBP 3.17
|
|||||||||
| 2024-03-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 3185.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-09 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 5.38 | GBP 0.27 | GBP 5.65 | GBP 3179.35 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.38
VAT Amount:
GBP 0.27
|
|||||||||
| 2024-03-11 | 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 3164.35 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | ONLINE PAYMENT Nsl | Nsl | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3114.35 | |
|
Client:
Nsl
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-13 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 2.52 | GBP 0.13 | GBP 2.65 | GBP 3111.70 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 2.52
VAT Amount:
GBP 0.13
|
|||||||||
| 2024-03-13 | FASTER PAYMENT AMERICAN EXP 3773 (Iphone 14 Plus) | AMERICAN EXP | Unknown | 0.0% | GBP 643.00 | GBP 0.00 | GBP 643.00 | GBP 2468.70 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 643.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 2417.42 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-15 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 5.10 | GBP 0.25 | GBP 5.35 | GBP 2412.07 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.25
|
|||||||||
| 2024-03-16 | APPLE PAY Esso | APPLEGREEN | Motor expenses | 5.0% | GBP 66.69 | GBP 3.33 | GBP 70.02 | GBP 2342.05 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 66.69
VAT Amount:
GBP 3.33
|
|||||||||
| 2024-03-17 | ONLINE PAYMENT Aspects Holidays-Www | Aspects Holidays-Www | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2302.05 | |
|
Client:
Aspects Holidays-Www
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-18 | ONLINE PAYMENT Moonpig | Moonpig | Unknown | 0.0% | GBP 13.48 | GBP 0.00 | GBP 13.48 | GBP 2288.57 | |
|
Client:
Moonpig
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-19 | CONTACTLESS Mpk Moulsford Service | ESS | Security | 15.0% | GBP 26.10 | GBP 3.91 | GBP 30.01 | GBP 2258.56 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 26.10
VAT Amount:
GBP 3.91
|
|||||||||
| 2024-03-21 | ONLINE PAYMENT HMRC | HMRC | Corporation tax | 20.0% | GBP 83.42 | GBP 16.69 | GBP 100.11 | GBP 2158.45 | |
|
Client:
HMRC
Category:
Corporation tax
VAT %:
20.0%
Net Amount:
GBP 83.42
VAT Amount:
GBP 16.69
|
|||||||||
| 2024-03-22 | CONTACTLESS Sumup *the Little Art | ESS | Security | 15.0% | GBP 22.61 | GBP 3.39 | GBP 26.00 | GBP 2132.45 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 22.61
VAT Amount:
GBP 3.39
|
|||||||||
| 2024-03-23 | CONTACTLESS Nya*euro Garages | ESS | Security | 15.0% | GBP 0.87 | GBP 0.13 | GBP 1.00 | GBP 2131.45 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 0.87
VAT Amount:
GBP 0.13
|
|||||||||
| 2024-03-24 | CARD SUBSCRIPTION GoDaddy | GoDaddy | Unknown | 0.0% | GBP 17.96 | GBP 0.00 | GBP 17.96 | GBP 2113.49 | |
|
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | CONTACTLESS Didcot Starbucks | ESS | Security | 5.0% | GBP 3.52 | GBP 0.18 | GBP 3.70 | GBP 2049.30 | |
|
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 3.52
VAT Amount:
GBP 0.18
|
|||||||||
| 2024-03-29 | ONLINE PAYMENT APCOA | APCOA | Unknown | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 2042.40 | |
|
Client:
APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | CONTACTLESS Great Western Railway | ESS | Security | 15.0% | GBP 35.13 | GBP 5.27 | GBP 40.40 | GBP 2073.09 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 35.13
VAT Amount:
GBP 5.27
|
|||||||||