GPT Analysis: Processed using chunking strategy: 76 chunks, 831 transactions; Balance Analysis: Statement incomplete: Balance difference of £11259.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £114340.94, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | Commission Charges For The Period 13 Feb /12 Mar | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 116700.64 | |
|
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 200.00 | GBP 0.00 | GBP 200.00 | GBP 116500.64 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 117700.64 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 370.00 | GBP 0.00 | GBP 370.00 | GBP 95200.24 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Zettle _* 92 | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 124396.63 | |
|
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
|
|||||||||
| N/A | Commission charges £8.50 Degrees On 26 Sep | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 124388.13 | |
|
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Bold Street Coffee On 26 Sep | unknown | Uncategorized | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 124389.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 89.00 | GBP 0.00 | GBP 89.00 | GBP 124300.88 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 89.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 110.00 | GBP 0.00 | GBP 110.00 | GBP 124190.88 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 500.00 | GBP 0.00 | GBP 500.00 | GBP 123690.88 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to SB+P Ref: RY/Jcl/RY4032/Ncw | On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax | Accountancy | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 123400.88 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From Dam Healthcare Lim Ref: Dam Health Ltd | Giro Direct Credit From Dam Healthcare Lim | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 124600.88 | |
|
Client:
Giro Direct Credit From Dam Healthcare Lim
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 112.00 | GBP 0.00 | GBP 112.00 | GBP 124400.59 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 112.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 400.00 | GBP 0.00 | GBP 400.00 | GBP 124000.59 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Balance brought forward from previous page | Balance brought forward | Unknown | - | - | - | GBP 124800.48 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| N/A | Card Payment to Marks&Spencer | Marks&Spencer PLC On 13 Jun | Subsistence | 0.0% | GBP 4.15 | GBP 0.00 | GBP 4.15 | GBP 128983.19 | |
|
Client:
Marks&Spencer PLC On 13 Jun
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Commission charges | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 128974.69 | |
|
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Interest paid | Interest paid | Unknown | - | - | - | GBP 128974.69 | ||
|
Client:
Interest paid
Category:
Unknown
|
|||||||||
| N/A | Card Payment to St Michaels Stn | St Michaels Stn T/ On 16 Dec | Travelling & Accomodation | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 128979.09 | |
|
Client:
St Michaels Stn
T/ On 16 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 12.05 | GBP 0.00 | GBP 12.05 | GBP 128967.04 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.05
VAT Amount:
GBP 0.00
|
|||||||||