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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-11 | Card Payment to Greggs On 11 Mar | GREGGS | Travel & subsistence | 0.0% | GBP 5.15 | GBP 0.00 | GBP 5.15 | GBP 121987.75 | |
|
Client:
GREGGS
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | Card Payment to Costa Coffee | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 121992.90 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | Card Payment to Sumup *Ccr Lark LA On 10 Mar | Ccr Lark | Unknown | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 122500.85 | |
|
Client:
Ccr Lark
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | 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 122000.85 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-12 | Card Payment to John Lewis On | unknown | Uncategorized | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 121997.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-12 | Card Payment to Horizon Parking LI On 12 Mar | Horizon Parking | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 121846.75 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-12 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 121146.75 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-13 | Card Payment to Outsiders Store LI On 12 Mar | Outsiders Store LI | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 121852.75 | |
|
Client:
Outsiders Store LI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 312.66 | GBP 0.00 | GBP 312.66 | GBP 120834.09 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 312.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-14 | Card Payment to Times Newspapers L On 13 Mar | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 120819.10 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-14 | Card Payment to Telegraph Subscrip On 13 Mar | unknown | Uncategorized | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 120794.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-14 | Card Payment to Ignitefxcorp T/A M On 13 Mar | unknown | Uncategorized | 0.0% | GBP 201.00 | GBP 0.00 | GBP 201.00 | GBP 120593.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 201.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-14 | Card Payment to SQ *Parliament Squ On 13 Mar | unknown | Uncategorized | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 120588.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-18 | Card Payment to Dropbox 7Hwy6FW8GT Ireland On 17 Mar | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 120578.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-18 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 262.00 | GBP 0.00 | GBP 262.00 | GBP 120250.54 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 262.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-18 | Card Payment to Spotify Limited On 17 Mar | Spotify Limited | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 120566.53 | |
|
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-18 | Card Payment to Linkedinpre *87345 Ireland On 17 Mar | unknown | Uncategorized | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 120512.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-19 | Card Payment to Www.HL.Co.UK On 18 Mar | unknown | Uncategorized | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 117700.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-19 | Card Payment to Cba*Malwarebytes.C Germany On 18 Mar | unknown | Uncategorized | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 120200.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 398.00 | GBP 0.00 | GBP 398.00 | GBP 116898.18 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.00
VAT Amount:
GBP 0.00
|
|||||||||