GPT Analysis: Processed using chunking strategy: 76 chunks, 830 transactions; Balance Analysis: Statement incomplete: Balance difference of £7152.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £118447.51, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-12 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 176.00 | GBP 0.00 | GBP 176.00 | GBP 124800.48 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 176.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 93.00 | GBP 0.00 | GBP 93.00 | GBP 124760.43 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 93.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 124660.43 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 153.00 | GBP 0.00 | GBP 153.00 | GBP 124507.43 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 153.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | Card Payment to Adobe *Adobe Ireland On 30 Apr | Adobe Adobe Ireland On 30 Apr | Computer software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 124487.46 | |
|
Client:
Adobe Adobe
Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | Card Payment to Zettle _* Hardman St On 29 Apr | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 124480.96 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 64.00 | GBP 0.00 | GBP 64.00 | GBP 124416.96 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 64.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Card Payment to Relish Liver Suite On 30 Apr | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 7.55 | GBP 0.00 | GBP 7.55 | GBP 124409.41 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Card Payment to Www.Johnlewis.Com On 30 Apr | unknown | Uncategorized | 0.0% | GBP 1674.00 | GBP 0.00 | GBP 1674.00 | GBP 122735.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1674.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Card Payment to Zettle _* Hardman St On 30 Apr | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 122731.11 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Card Payment to Marks&Spencer - LI On 30 Apr | unknown | Uncategorized | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 122726.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 726.00 | GBP 0.00 | GBP 726.00 | GBP 122000.51 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 726.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Giro Direct Credit From A N Promotions LT Ref: Tpr - Suncebeat NH | Giro Direct Credit | Unknown | 0.0% | GBP 1320.00 | GBP 0.00 | GBP 1320.00 | GBP 123320.51 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Purchase Citizenm Subscript | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 0.0% | GBP 8.76 | GBP 0.00 | GBP 8.76 | GBP 129973.21 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Dec
at VISA Exchange Rate 1.15 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 129873.21 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 973.00 | GBP 0.00 | GBP 973.00 | GBP 128900.21 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 973.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Card Payment to Adobe *Adobe Ireland On 28 May | Adobe Adobe Ireland On 30 Apr | Computer software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 128880.24 | |
|
Client:
Adobe Adobe
Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Card Payment to Relish Liver Suite On 28 May | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 128876.24 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Card Payment to SQ *Mother Espress On 28 May | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 128865.34 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Card Payment to Arriva North West On 29 May | Arriva North West On 20 Dec | Travelling & Accomodation | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 128862.04 | |
|
Client:
Arriva North
West On 20 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||