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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-03 | CONTACTLESS APCOA | ESS | Security | 15.0% | GBP 11.74 | GBP 1.76 | GBP 13.50 | GBP 34.60 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 11.74
VAT Amount:
GBP 1.76
|
|||||||||
| 2024-08-03 | CONTACTLESS Marks & Spencer | ESS | Security | 5.0% | GBP 6.38 | GBP 0.32 | GBP 6.70 | GBP 27.90 | |
|
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 6.38
VAT Amount:
GBP 0.32
|
|||||||||
| 2024-08-04 | APPLE PAY Sainsbury's | APPLEGREEN | Motor expenses | 5.0% | GBP 7.69 | GBP 0.38 | GBP 8.07 | GBP 19.83 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 7.69
VAT Amount:
GBP 0.38
|
|||||||||
| 2024-08-04 | APPLE PAY Lidl | APPLE PAY Lidl | Unknown | 0.0% | GBP 4.89 | GBP 0.00 | GBP 4.89 | GBP 14.94 | |
|
Client:
APPLE PAY Lidl
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 6.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 20.0% | GBP 41.67 | GBP 8.33 | GBP 50.00 | GBP 56.54 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 41.67
VAT Amount:
GBP 8.33
|
|||||||||
| 2024-08-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | Close Brother Premium Finance | Unknown | 0.0% | GBP 51.28 | GBP 0.00 | GBP 51.28 | GBP 5.26 | |
|
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | APPLE PAY Smarty | APPLEGREEN | Motor expenses | 5.0% | GBP 4.76 | GBP 0.24 | GBP 5.00 | GBP 0.26 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 4.76
VAT Amount:
GBP 0.24
|
|||||||||
| 2024-08-23 | DIRECT CREDIT Talend . (INV-0099174) | DIRECT CREDIT | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 10000.26 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | FASTER PAYMENT Denton Rawson (Rent) | CURRENT ACCOUNT | Rent | 5.0% | GBP 952.38 | GBP 47.62 | GBP 1000.00 | GBP 9000.26 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 952.38
VAT Amount:
GBP 47.62
|
|||||||||
| 2024-08-23 | FASTER PAYMENT Florence Makwanya (Denton) | Florence Makwanya | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8000.26 | |
|
Client:
Florence Makwanya
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | FASTER PAYMENT Denton Rawson (Rent) | CURRENT ACCOUNT | Rent | 5.0% | GBP 1428.57 | GBP 71.43 | GBP 1500.00 | GBP 6500.26 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 1428.57
VAT Amount:
GBP 71.43
|
|||||||||
| 2024-08-28 | CONTACTLESS Hr Wallingford | ESS | Security | 15.0% | GBP 6.74 | GBP 1.01 | GBP 7.75 | GBP 6492.51 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 6.74
VAT Amount:
GBP 1.01
|
|||||||||
| 2024-08-29 | CONTACTLESS Hr Wallingford | ESS | Security | 15.0% | GBP 3.96 | GBP 0.59 | GBP 4.55 | GBP 6487.96 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 3.96
VAT Amount:
GBP 0.59
|
|||||||||
| 2024-08-29 | CONTACTLESS Hr Wallingford | ESS | Security | 15.0% | GBP 7.83 | GBP 1.17 | GBP 9.00 | GBP 6478.96 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 1.17
|
|||||||||
| 2024-08-29 | ONLINE PAYMENT Amazon | Amazon | Purchase | 5.0% | GBP 607.61 | GBP 30.38 | GBP 637.99 | GBP 5840.97 | |
|
Client:
Amazon
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 607.61
VAT Amount:
GBP 30.38
|
|||||||||
| 2024-08-29 | CONTACTLESS Tesco | ESS | Security | 15.0% | GBP 2.83 | GBP 0.42 | GBP 3.25 | GBP 5837.72 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 2.83
VAT Amount:
GBP 0.42
|
|||||||||
| 2024-08-29 | FASTER PAYMENT Companies House (13009497) | Companies House () | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 5537.72 | |
|
Client:
Companies House ()
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | CONTACTLESS Hr Wallingford | ESS | Security | 15.0% | GBP 2.61 | GBP 0.39 | GBP 3.00 | GBP 5534.72 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 2.61
VAT Amount:
GBP 0.39
|
|||||||||
| 2024-08-30 | CONTACTLESS Hr Wallingford | ESS | Security | 15.0% | GBP 3.48 | GBP 0.52 | GBP 4.00 | GBP 5530.72 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 3.48
VAT Amount:
GBP 0.52
|
|||||||||