GPT Analysis: Processed using chunking strategy: 44 chunks, 56 transactions; Balance Analysis: Statement incomplete: Balance difference of £13947.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £57993.95, Stated closing balance: £71941.65
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-16 | Giro Direct Credit From 1/Claudine C. | Claudine C Waut | Service Charge in Advance | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 48436.55 | |
|
Client:
Claudine C Waut
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | Giro Direct Credit From Weil M C Ref: Weil 53 Egerton Cr | Giro Direct Credit | Unknown | 0.0% | GBP 3300.00 | GBP 0.00 | GBP 3300.00 | GBP 51736.55 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-19 | ATM Cash Machine Withdrawal On 19 Dec at 17.56 at Barclays E2 Sloane SQ | Cash | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 51236.55 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-19 | Giro Direct Credit From Wolf Hub Limited Ref: Kutner 5 EG Gdns 5 | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 53036.55 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-19 | Giro Direct Credit From Mr F P P Von Weste Ref: Von Westenholz 45 | Giro Direct Credit | Unknown | 0.0% | GBP 3300.00 | GBP 0.00 | GBP 3300.00 | GBP 56336.55 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-19 | Giro Direct Credit From Innerdale DJ&NS Ref: Innerdale 44EC | Innerdale DJ&NS | Service Charge in Advance | 0.0% | GBP 3300.00 | GBP 0.00 | GBP 3300.00 | GBP 59636.55 | |
|
Client:
Innerdale DJ&NS
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-19 | AFTS Receipt From 1/Ranjan Sen 163997 Membership | AFTS Receipt From 1Ranjan Sen Membership | Unknown | 0.0% | GBP 3300.00 | GBP 0.00 | GBP 3300.00 | GBP 62936.55 | |
|
Client:
AFTS Receipt From 1Ranjan Sen Membership
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-22 | Giro Direct Credit From Kurth Hans-Rudolf Ref: Kurth 51 Egerton | Giro Direct Credit | Unknown | 0.0% | GBP 3300.00 | GBP 0.00 | GBP 3300.00 | GBP 66236.55 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-23 | On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1838 - Dec 2025 | unknown | Uncategorized | 0.0% | GBP 6609.60 | GBP 0.00 | GBP 6609.60 | GBP 59626.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6609.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Commission Charges For The Period 13 Nov /12 Dec | Commission Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 71551.25 | |
|
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1772 - Jan 2025 | unknown | Uncategorized | 0.0% | GBP 6609.60 | GBP 0.00 | GBP 6609.60 | GBP 64941.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6609.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | AFTS Receipt From 1/Ranjan Sen 201241 Membership | AFTS Receipt From 1Ranjan Sen Membership | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 68441.65 | |
|
Client:
AFTS Receipt From 1Ranjan Sen Membership
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Giro Direct Credit From Lazarus Ref: Lazarus - 57EC | Giro Direct Credit | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 71941.65 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Commission Charges For The Period 13 Dec 2024/12 Jan 2025 | Commission Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 71933.15 | |
|
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1782 - Feb 2025 | Feb | Unknown | 0.0% | GBP 5875.20 | GBP 0.00 | GBP 5875.20 | GBP 66057.95 | |
|
Client:
Feb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5875.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Start Balance | Start Balance | Unknown | - | - | - | GBP 66057.95 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2025-03-07 | Commission Charges For The Period 13 Jan /12 Feb | Commission Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 66049.45 | |
|
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1787 - Mar 2025 | Mar | Unknown | 0.0% | GBP 6364.80 | GBP 0.00 | GBP 6364.80 | GBP 59684.65 | |
|
Client:
Mar
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6364.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Start Balance | Start Balance | Unknown | - | - | - | GBP 59684.65 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2025-04-04 | Commission Charges For The Period 13 Feb /12 Mar | Commission Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 59676.15 | |
|
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||