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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26 | 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
|
|||||||||
| 2024-04-27 | Nya*euro Garages | Nya*euro Garages | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 645.16 | |
|
Client:
Nya*euro Garages
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | Tesco | TESCO STORES | Purchase | 5.0% | GBP 2.24 | GBP 0.11 | GBP 2.35 | GBP 642.81 | |
|
Client:
TESCO STORES
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 2.24
VAT Amount:
GBP 0.11
|
|||||||||
| 2024-04-30 | Denton Rawson (Rebt) | Denton Rawson (Rebt) | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 192.81 | |
|
Client:
Denton Rawson (Rebt)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | APPLE PAY Lidl | APPLE PAY Lidl | Unknown | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 191.36 | |
|
Client:
APPLE PAY Lidl
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 161.36 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | CARD SUBSCRIPTION Amazon | Amazon | Purchase | 5.0% | GBP 152.19 | GBP 7.61 | GBP 159.80 | GBP 1.56 | |
|
Client:
Amazon
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 152.19
VAT Amount:
GBP 7.61
|
|||||||||
| 2024-05-04 | CONTACTLESS Nya*tesco | ESS | Security | 15.0% | GBP 0.43 | GBP 0.07 | GBP 0.50 | GBP 1.06 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 0.43
VAT Amount:
GBP 0.07
|
|||||||||
| 2024-05-05 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 16.67 | GBP 3.33 | GBP 20.00 | GBP 21.06 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 16.67
VAT Amount:
GBP 3.33
|
|||||||||
| 2024-05-06 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 14.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 6.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 5.36 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENT RAWSON KDZ (Email payment) | RAWSON | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 126.36 | |
|
Client:
RAWSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 33.33 | GBP 6.67 | GBP 40.00 | GBP 45.36 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 33.33
VAT Amount:
GBP 6.67
|
|||||||||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 8.33 | GBP 1.67 | GBP 10.00 | GBP 55.36 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 8.33
VAT Amount:
GBP 1.67
|
|||||||||
| 2024-05-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 4.08 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 8.33 | GBP 1.67 | GBP 10.00 | GBP 14.08 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 8.33
VAT Amount:
GBP 1.67
|
|||||||||
| 2024-05-23 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 5.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | APPLE PAY Nya*tesco | APPLE PAY | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 0.08 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | FASTER PAYMENT Jayden Rawson (Money) | Jayden Rawson (Money) | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 9.08 | |
|
Client:
Jayden Rawson (Money)
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||