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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-03 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | RAWSON | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP -549.92 | |
|
Client:
RAWSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENT Denton Rawson (Rent) | CURRENT ACCOUNT | Rent | 5.0% | GBP 523.81 | GBP 26.19 | GBP 550.00 | GBP 0.08 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 523.81
VAT Amount:
GBP 26.19
|
|||||||||
| 2024-06-04 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | RAWSON | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP -319.92 | |
|
Client:
RAWSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP -639.92 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 45.83 | GBP 9.17 | GBP 55.00 | GBP -694.92 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 45.83
VAT Amount:
GBP 9.17
|
|||||||||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 7.00 | GBP 1.40 | GBP 8.40 | GBP 63.48 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 1.40
|
|||||||||
| 2024-06-17 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 12.20 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 3.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | FASTER PAYMENT Jr Consultancy Intl (Repayment) | Jr Consultancy Intl ( | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 603.80 | |
|
Client:
Jr Consultancy Intl (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | FASTER PAYMENT Companies House (13009497) | Companies House () | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 303.80 | |
|
Client:
Companies House ()
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3.80 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | FASTER PAYMENT SHALAH PROPERTIES (Alasdair) | SHALAH PROPERTIES | Unknown | 0.0% | GBP 8000.00 | GBP 0.00 | GBP 8000.00 | GBP 8003.80 | |
|
Client:
SHALAH PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | FASTER PAYMENT Denton Rawson (Rent) | CURRENT ACCOUNT | Rent | 5.0% | GBP 1904.76 | GBP 95.24 | GBP 2000.00 | GBP 6003.80 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 1904.76
VAT Amount:
GBP 95.24
|
|||||||||
| 2024-06-28 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 5973.80 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-30 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 4473.80 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3473.80 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 3465.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | ATM Cash Machine | CASH WITHDRAWAL | cash | 20.0% | GBP 25.00 | GBP 5.00 | GBP 30.00 | GBP 3435.40 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 5.00
|
|||||||||
| 2024-07-09 | CONTACTLESS Tesco | ESS | Security | 15.0% | GBP 1.35 | GBP 0.20 | GBP 1.55 | GBP 3433.85 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 1.35
VAT Amount:
GBP 0.20
|
|||||||||
| 2024-07-10 | FASTER PAYMENT AMERICAN EXP 3773 (PB393723835690293) | AMERICAN EXP | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3233.85 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||