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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-16 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 134000.12 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-16 | On-Line Banking Bill Payment to SB+P Ref: R90133348 | unknown | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 133994.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Dropbox HH7Xxzjf3K Ireland | unknown | Uncategorized | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 133984.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Linkedin Pre*80511 Ireland | Linkedin Pre80511 Ireland | Unknown | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 133930.14 | |
|
Client:
Linkedin Pre80511 Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Zettle _* 92 Degrees | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 133925.84 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Francies Focaccia | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 133916.34 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Giro Direct Credit From City Celebrates | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 135716.34 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Card Payment to Zettle _* Hardman St | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 135712.04 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Card Payment to SQ *Mother Espress | Mother Espress | Unknown | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 135707.44 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 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
|
|||||||||
| 2023-07-20 | 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 | unknown | Uncategorized | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 135662.54 | |
|
Client:
unknown
Category:
Uncategorized
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) | unknown | Uncategorized | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 135698.19 | |
|
Client:
unknown
Category:
Uncategorized
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 | Citizenm Subscript Netherlands EUR | Unknown | 0.0% | GBP 8.66 | GBP 0.00 | GBP 8.66 | GBP 134991.74 | |
|
Client:
Citizenm Subscript Netherlands EUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Card Payment to Waterstones On | unknown | Uncategorized | 0.0% | GBP 28.98 | GBP 0.00 | GBP 28.98 | GBP 117050.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.98
VAT Amount:
GBP 0.00
|
|||||||||