GPT Analysis: Processed using chunking strategy: 76 chunks, 817 transactions; Balance Analysis: Statement incomplete: Balance difference of £6901.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £132501.64, 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 | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 116700.64 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 116500.64 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 95200.24 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Balance brought forward from previous page | Balance brought forward | Unknown | - | - | - | GBP 92865.54 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| N/A | Commission charges £8.50 Degrees On 26 Sep | Commission charges £850 Degrees On | Unknown | - | - | - | GBP 92865.54 | ||
|
Client:
Commission charges £850 Degrees On
Category:
Unknown
|
|||||||||
| N/A | Interest paid £0.00 11) | Interest paid £ | Unknown | - | - | - | GBP 92865.54 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| N/A | Money in | Money in | Unknown | 0.0% | GBP 14700.00 | GBP 0.00 | GBP 14700.00 | GBP 107565.54 | |
|
Client:
Money in
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14700.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 89.00 | GBP 0.00 | GBP 89.00 | GBP 124300.88 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 124190.88 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 123690.88 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
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 | unknown | Uncategorized | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 123400.88 | |
|
Client:
unknown
Category:
Uncategorized
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 112.00 | GBP 0.00 | GBP 112.00 | GBP 124400.59 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 124000.59 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Marks&Spencer | unknown | Uncategorized | 0.0% | GBP 4.15 | GBP 0.00 | GBP 4.15 | GBP 128983.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Commission charges £8.50 LI On 26 Jun | Commission charges £850 LI | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 128974.69 | |
|
Client:
Commission charges £850 LI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 128974.69 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| N/A | Card Payment to St Michaels Stn T/ On 26 Jun | St Michaels Stn | Unknown | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 128979.09 | |
|
Client:
St Michaels Stn
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Rough Hand Made On 26 Jun | 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
|
|||||||||