GPT Analysis: Processed using chunking strategy: 76 chunks, 830 transactions; Balance Analysis: Statement incomplete: Balance difference of £7152.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £118447.51, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-25 | Card Payment to Tfl Travel CH On S/SE On 22 Nov | Tfl Travel CH On 28 Nov | Travelling & Accomodation | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 136554.64 | |
|
Client:
Tfl Travel CH On
28 Nov
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-04 | Card Payment to Costa On 03 Dec | Costa On 04 May | Subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 136408.40 | |
|
Client:
Costa On 04
May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-04 | Card Payment to Rough Hand Made On 03 Dec | Rough Hand | Unknown | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 136400.10 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-04 | Giro Direct Credit From Asylum Entertainme Ref: Asylum | Giro Direct Credit | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 137900.10 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | ASD Withdrawal: 11.33 On 05/12/24 E9 Lpool Lord | ATM Cash Withdrawal at 260 Madison Ave USA USD 203.50 On 15 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 4.46 | Drawings | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 137890.10 | |
|
Client:
ATM Cash Withdrawal at 260 Madison Ave USA USD 203.50 On 15 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of f 4.46
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Card Payment to Francies Focaccia On 04 Dec | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 137880.60 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Card Payment to Liverpool CC Parki On 04 Dec | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 137868.60 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Commission Charges For The Period 14 Oct /12 Nov | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 137860.10 | |
|
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 470.00 | GBP 0.00 | GBP 470.00 | GBP 137390.10 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Giro Direct Credit From GS Events Limited Ref: Tpr-Omom | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 137990.10 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-61218585 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 59.40 | GBP 0.00 | GBP 59.40 | GBP 137930.70 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 59.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-61218586 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 137922.30 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Card Payment to HMRC Etmp On 05 Dec | HMRC Etmp On 06 Jun | HMRC | 0.0% | GBP 4979.99 | GBP 0.00 | GBP 4979.99 | GBP 132942.31 | |
|
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 4979.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Card Payment to Relish Liver Suite On 05 Dec | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 132937.81 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Card Payment to Marks&Spencer - LI On 05 Dec | unknown | Uncategorized | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 132932.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 132800.56 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Giro Direct Credit From GS Events Limited Ref: Tpr-Omom | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 133400.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Card Payment to Bongosbingo.Co.UK On 25 May | Accountancy | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 137000.56 | |
|
Client:
Card Payment to
Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-09 | Card Payment to Linktree* Linktree Australia On 07 Dec | Linktree Linktree | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 136996.56 | |
|
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-09 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-44 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 137896.56 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||