GPT Analysis: Processed using chunking strategy: 76 chunks, 832 transactions; Balance Analysis: Statement incomplete: Balance difference of £5062.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120537.35, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-14 | Card Payment to Telegraph Subscrip On 13 Jun | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 129648.19 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
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 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 642.00 | GBP 0.00 | GBP 642.00 | GBP 129000.52 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 642.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Relish Liver Suite On 17 Jun | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 128932.04 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
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 | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 128911.29 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Zettle _* Hardman St On 17 Jun | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128920.29 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Purchase Linkedin Pre 10310 Ireland On 17 Jun | 11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 128936.54 | |
|
Client:
11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr
Category:
Computer software
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 J7HW7Z6Txk Ireland On 17 Jan | Computer software | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 128990.53 | |
|
Client:
Card Purchase Dropbox
J7HW7Z6Txk Ireland On 17 Jan
Category:
Computer software
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 | 20.0% | GBP 4.37 | GBP 0.88 | GBP 5.25 | GBP 128926.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
20.0%
Net Amount:
GBP 4.37
VAT Amount:
GBP 0.88
|
|||||||||
| 2023-06-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 211.00 | GBP 0.00 | GBP 211.00 | GBP 129600.29 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 211.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Card Payment to SQ *Mother Espress On 20 Jun | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 129596.39 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Card Payment to Relish Liver Suite On 20 Jun | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 129591.89 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Card Payment to Marks&Spencer - LI On 20 Jun | unknown | Uncategorized | 20.0% | GBP 5.62 | GBP 1.13 | GBP 6.75 | GBP 129585.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
20.0%
Net Amount:
GBP 5.62
VAT Amount:
GBP 1.13
|
|||||||||
| 2023-06-21 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 129400.14 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 129000.14 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-25 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £0.23 | 11Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 | Subsistence | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 128991.44 | |
|
Client:
11Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-26 | Card Payment to St Michaels Stn T/ On 25 Jun | St Michaels Stn T/ On 16 Dec | Travelling & Accomodation | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 128987.34 | |
|
Client:
St Michaels Stn
T/ On 16 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 128815.94 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | Card Payment to SQ *Mother Espress On 02 Jul | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 128800.64 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||