GPT Analysis: Processed using chunking strategy: 76 chunks, 827 transactions; Balance Analysis: Statement incomplete: Balance difference of £168.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125768.70, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.46 | Travelling & Accomodation | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 125842.18 | |
|
Client:
WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of 0.46
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain On 12 Sep | Rocks Spain On | Unknown | 0.0% | GBP 8.44 | GBP 0.00 | GBP 8.44 | GBP 125833.74 | |
|
Client:
Rocks Spain On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 16.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.37 | WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.46 | Travelling & Accomodation | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 125819.83 | |
|
Client:
WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of 0.46
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain On 12 Sep | Rocks Spain On | Unknown | 0.0% | GBP 22.52 | GBP 0.00 | GBP 22.52 | GBP 125797.31 | |
|
Client:
Rocks Spain On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Giro Direct Credit From Day TR Ref: Poo | TST Burger By Day USA USD 24.78 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.54 | Subsistence | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 125837.31 | |
|
Client:
TST Burger By Day USA USD 24.78 On 16 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of f 0.54
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Times Newspapers L On 13 Sep | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 125504.54 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Telegraph Subscrip On 13 Sep | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 125479.55 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Bar Itaca Spain On 13 Sep | Bar Itaca | Unknown | 0.0% | GBP 27.37 | GBP 0.00 | GBP 27.37 | GBP 125250.49 | |
|
Client:
Bar Itaca
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | 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 260.00 | GBP 0.00 | GBP 260.00 | GBP 124990.49 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | On-Line Banking Bill Payment to Marcus Ahye Ref: Ticket X | On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax | Accountancy | 0.0% | GBP 81.00 | GBP 0.00 | GBP 81.00 | GBP 124909.49 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-14 | Card Payment to Www.Avantiwestcoas On 14 Sep | unknown | Uncategorized | 0.0% | GBP 109.00 | GBP 0.00 | GBP 109.00 | GBP 125280.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 109.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-14 | Card Payment to Tfl Travel CH On 14 Sep | Tfl Travel CH On 28 Nov | Travelling & Accomodation | 0.0% | GBP 2.70 | GBP 0.00 | GBP 2.70 | GBP 125277.86 | |
|
Client:
Tfl Travel CH On
28 Nov
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-15 | Card Payment to Norton *AP15498497 Ireland On 15 Sep | Card Purchase Norton AP14846352 Ireland On 16 Sep | Computer software | 0.0% | GBP 89.99 | GBP 0.00 | GBP 89.99 | GBP 125389.56 | |
|
Client:
Card Purchase Norton
AP14846352 Ireland On 16 Sep
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 89.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-16 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 317.78 | GBP 0.00 | GBP 317.78 | GBP 125519.53 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 317.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | 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 100.00 | GBP 0.00 | GBP 100.00 | GBP 124809.49 | |
|
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
|
|||||||||
| 2023-09-17 | 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 409.00 | GBP 0.00 | GBP 409.00 | GBP 124400.49 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 409.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | Card Payment to Dropbox Wvyrhdbnk2 Ireland On 17 Sep | Dropbox Q97H232CHZ Ireland On 17 Nov | Computer software | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 124390.50 | |
|
Client:
Dropbox
Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | Card Payment to Linkedin Pre P1869 Ireland On 17 Sep | Linkedin Pre04843 Ireland On 17 May | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 124336.51 | |
|
Client:
Linkedin
Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | 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 100.00 | GBP 0.00 | GBP 100.00 | GBP 124236.51 | |
|
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
|
|||||||||
| 2023-09-19 | Card Payment to Francies Focaccia On 18 Sep | Francies Focaccia | Unknown | 0.0% | GBP 10.75 | GBP 0.00 | GBP 10.75 | GBP 124225.76 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.75
VAT Amount:
GBP 0.00
|
|||||||||