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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-29 | CONTACTLESS The Savanna | ESS | Security | 15.0% | GBP 17.47 | GBP 2.62 | GBP 20.09 | GBP 2053.00 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 17.47
VAT Amount:
GBP 2.62
|
|||||||||
| 2024-04-02 | Amazon | Amazon | Purchase | 5.0% | GBP 152.19 | GBP 7.61 | GBP 159.80 | GBP 1350.60 | |
|
Client:
Amazon
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 152.19
VAT Amount:
GBP 7.61
|
|||||||||
| 2024-04-02 | Aspects Holidays-Www | Aspects Holidays-Www | Unknown | 0.0% | GBP 532.00 | GBP 0.00 | GBP 532.00 | GBP 1510.40 | |
|
Client:
Aspects Holidays-Www
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 532.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-04 | Denton Rawson (Iphone 14 Ros) | Microsoft | Computer expenses | 20.0% | GBP 250.00 | GBP 50.00 | GBP 300.00 | GBP 1050.60 | |
|
Client:
Microsoft
Category:
Computer expenses
VAT %:
20.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 50.00
|
|||||||||
| 2024-04-05 | Companies House | Companies House | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 900.60 | |
|
Client:
Companies House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | Smarty | unknown | Uncategorized | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 894.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 885.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | Lidl | LIDL NI LTD | Purchase | 5.0% | GBP 11.76 | GBP 0.59 | GBP 12.35 | GBP 873.55 | |
|
Client:
LIDL NI LTD
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 11.76
VAT Amount:
GBP 0.59
|
|||||||||
| 2024-04-10 | 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 858.55 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-13 | Amazon | Amazon | Purchase | 5.0% | GBP 15.23 | GBP 0.76 | GBP 15.99 | GBP 842.56 | |
|
Client:
Amazon
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 15.23
VAT Amount:
GBP 0.76
|
|||||||||
| 2024-04-13 | Apple App Store | Apple App Store | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 835.57 | |
|
Client:
Apple App Store
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-14 | Beetle And Wedge | Beetle And Wedge | Unknown | 0.0% | GBP 6.82 | GBP 0.00 | GBP 6.82 | GBP 828.75 | |
|
Client:
Beetle And Wedge
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-14 | Lidl | LIDL NI LTD | Purchase | 5.0% | GBP 4.15 | GBP 0.21 | GBP 4.36 | GBP 824.39 | |
|
Client:
LIDL NI LTD
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.21
|
|||||||||
| 2024-04-15 | Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 773.11 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Tesco | TESCO STORES | Purchase | 5.0% | GBP 9.14 | GBP 0.46 | GBP 9.60 | GBP 763.51 | |
|
Client:
TESCO STORES
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 9.14
VAT Amount:
GBP 0.46
|
|||||||||
| 2024-04-24 | Sainsbury's | SAINSBURYS | Purchase | 5.0% | GBP 5.52 | GBP 0.28 | GBP 5.80 | GBP 757.71 | |
|
Client:
SAINSBURYS
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 5.52
VAT Amount:
GBP 0.28
|
|||||||||
| 2024-04-24 | Nya*euro Garages | Nya*euro Garages | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 756.71 | |
|
Client:
Nya*euro Garages
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | Noxy Brothers | Noxy | Unknown | 0.0% | GBP 2.75 | GBP 0.00 | GBP 2.75 | GBP 753.96 | |
|
Client:
Noxy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | Didcot Starbucks | STARBUCKS | Purchase | 5.0% | GBP 8.48 | GBP 0.42 | GBP 8.90 | GBP 653.06 | |
|
Client:
STARBUCKS
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 8.48
VAT Amount:
GBP 0.42
|
|||||||||
| 2024-04-26 | APCOA | APCOA | Unknown | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 646.16 | |
|
Client:
APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||