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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-10 | Card Payment to Waterstones On 07 Jun | unknown | Uncategorized | 0.0% | GBP 32.07 | GBP 0.00 | GBP 32.07 | GBP 130679.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Card Payment to SQ *Mother Espress On 10 Jun | Mother Espress | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 130675.86 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Card Payment to SQ *Mother Espress On 10 Jur | Mother Espress | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 130667.86 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 130007.86 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Card Payment to Zettle _* Black Shee On 13 Jun | Zettle Black | Unknown | 0.0% | GBP 5.67 | GBP 0.00 | GBP 5.67 | GBP 129642.52 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 642.00 | GBP 0.00 | GBP 642.00 | GBP 129000.52 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 642.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Card Payment to Times Newspapers L On 13 Jun | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 129673.18 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 319.69 | GBP 0.00 | GBP 319.69 | GBP 129688.17 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 319.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Card Payment to Telegraph Subscrip On 13 Jun | unknown | Uncategorized | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 129648.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Zettle _* Hardman St On 17 Jun | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128920.29 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-38 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 129811.29 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Horizon Parking LI On 17 Jun | Horizon Parking | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 128911.29 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Relish Liver Suite On 17 Jun | Relish Liver | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 128932.04 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Purchase Linkedin Pre 10310 Ireland On 17 Jun | Card Purchase Linkedin | Unknown | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 128936.54 | |
|
Client:
Card Purchase Linkedin
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Purchase Dropbox 4Fqn5Grpfr Ireland On 17 Jun | Card Purchase Dropbox | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 128990.53 | |
|
Client:
Card Purchase Dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Marks&Spencer - LI On 17 Jun | unknown | Uncategorized | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 128926.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 211.00 | GBP 0.00 | GBP 211.00 | GBP 129600.29 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 211.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | 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 129000.14 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Card Payment to Relish Liver Suite On 20 Jun | Relish Liver | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 129591.89 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 129400.14 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||