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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | Card Payment to Philpotts Brunswic On 18 Jul | unknown | Uncategorized | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 135700.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | Card Payment to Digby's Patisserie On 19 Jul | unknown | Uncategorized | 0.0% | GBP 12.35 | GBP 0.00 | GBP 12.35 | GBP 135650.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | 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 645.00 | GBP 0.00 | GBP 645.00 | GBP 135005.19 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 645.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-20 | Card Payment to M&S Simply Food - On 19 Jul | unknown | Uncategorized | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 135693.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-20 | Card Payment to Sumup *Bakesale LT On 19 Jul | Sumup Bakesale | Unknown | 0.0% | GBP 7.35 | GBP 0.00 | GBP 7.35 | GBP 135686.59 | |
|
Client:
Sumup Bakesale
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-20 | Card Payment to Citizenmshoreditch On 19 Jul | unknown | Uncategorized | 0.0% | GBP 7.75 | GBP 0.00 | GBP 7.75 | GBP 135678.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-20 | Card Payment to SQ *Allpress Espre On 20 Jul | Allpress Espre | Unknown | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 135671.04 | |
|
Client:
Allpress Espre
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-20 | Card Payment to Tfl Travel CH On 20 Jul | Tfl Travel CH On 28 Nov | Travelling & Accomodation | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 135662.54 | |
|
Client:
Tfl Travel CH On
28 Nov
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-22 | Card Payment to Tfl Travel CH On 22 Jul 111) | Tfl Travel CH On 28 Nov | Travelling & Accomodation | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 135698.19 | |
|
Client:
Tfl Travel CH On
28 Nov
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-23 | Card Payment to Uppercrust Barrier On 20 Jul | unknown | Uncategorized | 0.0% | GBP 4.79 | GBP 0.00 | GBP 4.79 | GBP 135000.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Jul at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 | Subsistence | 0.0% | GBP 8.66 | GBP 0.00 | GBP 8.66 | GBP 134991.74 | |
|
Client:
Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-25 | 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 91.00 | GBP 0.00 | GBP 91.00 | GBP 134900.74 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 91.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Card Payment to Waterstones On | 11Waterstones On 26 Mar | Books & Stationery | 0.0% | GBP 28.98 | GBP 0.00 | GBP 28.98 | GBP 117050.81 | |
|
Client:
11Waterstones On 26 Mar
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 28.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Card Payment to John Lewis On | John Lewis On 24 Jul | Drawings | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 117000.41 | |
|
Client:
John Lewis On 24 Jul
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Giro Direct Credit From GS Events Limited Ref: Tpr-Omom | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 117600.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 118200.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | Card Payment to SQ *Mother Espress On 01 Aug | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 12.40 | GBP 0.00 | GBP 12.40 | GBP 117079.79 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 12.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Commission Charges For The Period 13 Jun /14 Jul | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 118191.91 | |
|
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
|
|||||||||
| 2023-08-05 | Giro Direct Credit From City Celebrates Ref: Tpr-LC-New-3 | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 119991.91 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-06 | 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 491.00 | GBP 0.00 | GBP 491.00 | GBP 119500.91 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 491.00
VAT Amount:
GBP 0.00
|
|||||||||