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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 87.00 | GBP 0.00 | GBP 87.00 | GBP 135413.40 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 135213.40 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Giro Direct Credit From The Liv Bca Ref: 37 | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 136413.40 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate > Commission charges £8.50 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 | 5.0% | GBP 8.14 | GBP 0.41 | GBP 8.55 | GBP 136992.24 | |
|
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 %:
5.0%
Net Amount:
GBP 8.14
VAT Amount:
GBP 0.41
|
|||||||||
| 2024-12-27 | Money out | Money out | Unknown | 0.0% | GBP 4011.13 | GBP 0.00 | GBP 4011.13 | GBP 132981.11 | |
|
Client:
Money out
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4011.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Money in | Money in | Unknown | 0.0% | GBP 7020.00 | GBP 0.00 | GBP 7020.00 | GBP 140001.11 | |
|
Client:
Money in
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Adobe *Adobe Ireland On 28 Dec | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 136972.27 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 92.00 | GBP 0.00 | GBP 92.00 | GBP 136880.27 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 136700.27 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Giro Direct Credit From Numatic Int Ltd Ref: Numatic | Giro Direct Credit | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 137180.27 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 136980.27 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 136600.27 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 136500.27 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 136000.27 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63265513 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 60.60 | GBP 0.00 | GBP 60.60 | GBP 135939.67 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 60.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63265514 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 135931.27 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Citizenm | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 140000.96 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Sep
at VISA Exchange Rate 1.15 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Card Payment to Adobe * Adobe Ireland On 28 Jan | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 139980.99 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Card Payment to Sumup *Ccr Lark LA On 28 Jan | Sumup Ccr Lark LA On 16 Jan | Subsistence | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 139972.79 | |
|
Client:
Sumup Ccr Lark
LA On 16 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to HMRC Gov. UK SA On 29 Jan | HMRC Etmp On 06 Dec | HMRC | 10.0% | GBP 22278.00 | GBP 2227.80 | GBP 24505.80 | GBP 115466.99 | |
|
Client:
HMRC Etmp On
06 Dec
Category:
HMRC
VAT %:
10.0%
Net Amount:
GBP 22278.00
VAT Amount:
GBP 2227.80
|
|||||||||