GPT Analysis: Processed using chunking strategy: 76 chunks, 831 transactions; Balance Analysis: Statement incomplete: Balance difference of £11259.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £114340.94, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 128500.76 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | Card Payment to Zettle _* Hardman St On 09 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 128496.46 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | Card Payment to Buyers Club On 09 May | Buyers Club On 25 Apr | Subsistence | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 128474.46 | |
|
Client:
Buyers Club On 25 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-12 | Card Payment to CH&Co Catering On 09 May | Catering | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 106360.59 | |
|
Client:
Catering
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-12 | Card Payment to SQ *Parliament Squ On 09 May | 11SQ Lovelocks Coff On 19 Apr | Subsistence | 0.0% | GBP 4.70 | GBP 0.00 | GBP 4.70 | GBP 106355.89 | |
|
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-12 | 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 250.00 | GBP 0.00 | GBP 250.00 | GBP 106105.89 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-12 | 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 355.00 | GBP 0.00 | GBP 355.00 | GBP 105750.89 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 355.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Zettle _* Hardman St On 10 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 128470.16 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-37 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 129000.47 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | 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 161.00 | GBP 0.00 | GBP 161.00 | GBP 128100.47 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 161.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Caribou Poutine On 10 May | Caribou Poutine | Unknown | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 128261.47 | |
|
Client:
Caribou Poutine
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Zettle _* Hardman St On 10 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 128271.42 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Arriva Merseyside On 11 May | Arriva Merseyside On 22 Oct | Travelling & Accomodation | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 128279.52 | |
|
Client:
Arriva
Merseyside On 22 Oct
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Zettle _* Hardman St On 10 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 128275.72 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Giro Direct Credit From MA Boyles Eatery & Ref: Tpr-Mab-49 | Giro Direct Credit From MA Boyles Eatery | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 106500.89 | |
|
Client:
Giro Direct Credit From MA Boyles Eatery
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Airbnb * Hmdyyk5D2 On 10 May | LgcAirbnb Giftcar On 29 Dec | Travelling & Accomodation | 0.0% | GBP 187.34 | GBP 0.00 | GBP 187.34 | GBP 128282.82 | |
|
Client:
LgcAirbnb
Giftcar On 29 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 187.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | 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 150.00 | GBP 0.00 | GBP 150.00 | GBP 105600.89 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to Times Newspapers L On 13 May | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 128665.81 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to Zettle _* Hardman St On 13 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128634.32 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to John Lewis On 13 May | John Lewis On 24 Jul | Drawings | 0.0% | GBP 22.90 | GBP 0.00 | GBP 22.90 | GBP 128611.42 | |
|
Client:
John Lewis On 24 Jul
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 22.90
VAT Amount:
GBP 0.00
|
|||||||||