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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30 | Card Payment to Traceys Cakes On 29 May | Traceys Cakes On 27 Mar | Subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 128857.04 | |
|
Client:
Traceys Cakes On 27 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | 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 326.00 | GBP 0.00 | GBP 326.00 | GBP 128531.04 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 326.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Card Payment to McDonalds On 30 May | McDonalds | Unknown | 0.0% | GBP 1.19 | GBP 0.00 | GBP 1.19 | GBP 128529.85 | |
|
Client:
McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Card Payment to Ninja Warrior UK L On 30 May | Ninja Warrior | Unknown | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 128523.65 | |
|
Client:
Ninja Warrior
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Card Payment to WH Smith New Merse On 30 May | WH Smith New Merse On 10 Aug | Subsistence | 0.0% | GBP 22.98 | GBP 0.00 | GBP 22.98 | GBP 128500.67 | |
|
Client:
WH Smith New
Merse On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 128987.34 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-06-28 | Card Payment to Old School House | School House | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 128655.04 | |
|
Client:
School House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Card Payment to Adobe *Adobe Ireland | Adobe Adobe Ireland On 30 Apr | Computer software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 129835.07 | |
|
Client:
Adobe Adobe
Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 134900.74 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-07-29 | Card Payment to Adobe * Adobe Ireland On 28 Jul | Adobe Adobe Ireland On 30 Apr | Computer software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 134880.77 | |
|
Client:
Adobe Adobe
Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | 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 240.00 | GBP 0.00 | GBP 240.00 | GBP 134640.77 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | 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 380.00 | GBP 0.00 | GBP 380.00 | GBP 134260.77 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | 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 380.00 | GBP 0.00 | GBP 380.00 | GBP 133880.77 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | 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 380.00 | GBP 0.00 | GBP 380.00 | GBP 33500.77 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Internet Banking Transfer From Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 134300.77 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Card Payment to HMRC Gov. UK SA On 30 Jul | HMRC Etmp On 06 Jun | HMRC | 0.0% | GBP 20265.00 | GBP 0.00 | GBP 20265.00 | GBP 114035.77 | |
|
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 20265.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Card Payment to Francies Focaccia On 31 Jul | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 114026.27 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | 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 523.00 | GBP 0.00 | GBP 523.00 | GBP 113503.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 523.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Card Payment to Bongosbingo.Co.UK On 25 May | Accountancy | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 117103.27 | |
|
Client:
Card Payment to
Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Card Payment to Zettle _* Black Shee On 01 Aug | Zettle Black | Unknown | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 117098.19 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||