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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-04 | Commission Charges For The Period 15 Apr /12 May | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 132012.17 | |
|
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
|
|||||||||
| 2023-06-04 | 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 500.00 | GBP 0.00 | GBP 500.00 | GBP 131512.17 | |
|
Client:
..LaInternet 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
|
|||||||||
| 2023-06-05 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-60184838 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 53.40 | GBP 0.00 | GBP 53.40 | GBP 131458.77 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 53.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-60184839 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 131450.37 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-06 | 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 150.00 | GBP 0.00 | GBP 150.00 | GBP 131300.37 | |
|
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
|
|||||||||
| 2023-06-07 | Card Payment to SQ *Mother Espress On 06 Jun | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 131296.47 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | 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 134896.47 | |
|
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
|
|||||||||
| 2023-06-10 | Card Payment to HMRC Etmp On 07 Jun | HMRC Etmp On 06 Jun | HMRC | 0.0% | GBP 4143.68 | GBP 0.00 | GBP 4143.68 | GBP 130752.79 | |
|
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 4143.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Horizon Parking LI On 07 Jun | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 130747.29 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Q Park Liverpool O On 07 Jun | Q Park Liverpool O On 04 May | Travelling & Accomodation | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 130740.69 | |
|
Client:
Q Park Liverpool
O On 04 May
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Bean There Coffee On 08 Jun | unknown | Uncategorized | 0.0% | GBP 28.86 | GBP 0.00 | GBP 28.86 | GBP 130711.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Waterstones On 07 Jun | 11Waterstones On 26 Mar | Books & Stationery | 0.0% | GBP 32.07 | GBP 0.00 | GBP 32.07 | GBP 130679.76 | |
|
Client:
11Waterstones On 26 Mar
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 32.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Card Payment to SQ *Mother Espress On 10 Jun | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 130675.86 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Card Payment to SQ *Mother Espress On 10 Jur | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 130667.86 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | 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 660.00 | GBP 0.00 | GBP 660.00 | GBP 130007.86 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 660.00
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 | ..LaInternet 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:
..LaInternet 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
|
|||||||||
| 2023-06-14 | Card Payment to Times Newspapers L On 13 Jun | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 129673.18 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 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 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 319.69 | GBP 0.00 | GBP 319.69 | GBP 129688.17 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 319.69
VAT Amount:
GBP 0.00
|
|||||||||