GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £4864.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120735.21, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 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
|
|||||||||