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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-14 | APPLE PAY eBay | APPLEGREEN | Motor expenses | 5.0% | GBP 304.75 | GBP 15.24 | GBP 319.99 | GBP 2913.86 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 304.75
VAT Amount:
GBP 15.24
|
|||||||||
| 2024-07-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 2862.58 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 1.48 | GBP 0.07 | GBP 1.55 | GBP 2861.03 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 1.48
VAT Amount:
GBP 0.07
|
|||||||||
| 2024-07-16 | 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 2846.03 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-20 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 8.24 | GBP 0.41 | GBP 8.65 | GBP 2837.38 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 8.24
VAT Amount:
GBP 0.41
|
|||||||||
| 2024-07-23 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | Juanita Rawson (From Iok | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2807.38 | |
|
Client:
Juanita Rawson (From Iok
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | APPLE PAY Trainline | APPLEGREEN | Motor expenses | 5.0% | GBP 9.43 | GBP 0.47 | GBP 9.90 | GBP 2797.48 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 9.43
VAT Amount:
GBP 0.47
|
|||||||||
| 2024-07-24 | CONTACTLESS Gather & Gather | ESS | Security | 15.0% | GBP 4.35 | GBP 0.65 | GBP 5.00 | GBP 2792.48 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 4.35
VAT Amount:
GBP 0.65
|
|||||||||
| 2024-07-25 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | Juanita Rawson (From Iok | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2692.48 | |
|
Client:
Juanita Rawson (From Iok
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | APPLE PAY Trainline | APPLEGREEN | Motor expenses | 5.0% | GBP 27.24 | GBP 1.36 | GBP 28.60 | GBP 2663.88 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 27.24
VAT Amount:
GBP 1.36
|
|||||||||
| 2024-07-26 | APPLE PAY TfL | APPLEGREEN | Motor expenses | 5.0% | GBP 5.33 | GBP 0.27 | GBP 5.60 | GBP 2658.28 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.33
VAT Amount:
GBP 0.27
|
|||||||||
| 2024-07-26 | FASTER PAYMENT Companies House (13009497) | Companies House () | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2358.28 | |
|
Client:
Companies House ()
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-27 | CONTACTLESS Ritazza | ESS | Security | 15.0% | GBP 3.13 | GBP 0.47 | GBP 3.60 | GBP 2354.68 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 3.13
VAT Amount:
GBP 0.47
|
|||||||||
| 2024-07-27 | APPLE PAY Upper Crust | APPLEGREEN | Motor expenses | 5.0% | GBP 7.22 | GBP 0.36 | GBP 7.58 | GBP 2347.10 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 7.22
VAT Amount:
GBP 0.36
|
|||||||||
| 2024-07-30 | APPLE PAY APCOA | APPLE PAY | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 2336.10 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 536.10 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 86.10 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 3.71 | GBP 0.19 | GBP 3.90 | GBP 82.20 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 3.71
VAT Amount:
GBP 0.19
|
|||||||||
| 2024-08-02 | APPLE PAY Trainline | APPLEGREEN | Motor expenses | 5.0% | GBP 27.24 | GBP 1.36 | GBP 28.60 | GBP 53.60 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 27.24
VAT Amount:
GBP 1.36
|
|||||||||
| 2024-08-02 | APPLE PAY TfL | APPLEGREEN | Motor expenses | 5.0% | GBP 5.24 | GBP 0.26 | GBP 5.50 | GBP 48.10 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.24
VAT Amount:
GBP 0.26
|
|||||||||