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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-06 | 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 100.00 | GBP 0.00 | GBP 100.00 | GBP 122801.92 | |
|
Client:
..LaInternet 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
|
|||||||||
| 2023-03-07 | Card Payment to HMRC Etmp On 06 Mar | HMRC Etmp On 06 Jun | HMRC | 0.0% | GBP 3535.72 | GBP 0.00 | GBP 3535.72 | GBP 119262.10 | |
|
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 3535.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | 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 122831.95 | |
|
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
|
|||||||||
| 2023-03-07 | Commission Charges For The Period 13 Jan /12 Feb | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 119231.95 | |
|
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
|
|||||||||
| 2023-03-07 | Card Payment to SQ *Parliament Squ On 06 Mar | 11SQ Lovelocks Coff On 19 Apr | Subsistence | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 119240.45 | |
|
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to Horizon Parking LI On 06 Mar | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 119256.10 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to SQ *Parliament Squ On 06 Mar | 11SQ Lovelocks Coff On 19 Apr | Subsistence | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 122797.82 | |
|
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to Greggs On 06 Mar | Greggs PLC On 15 Dec | Subsistence | 0.0% | GBP 7.05 | GBP 0.00 | GBP 7.05 | GBP 119249.05 | |
|
Client:
Greggs PLC On
15 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63282151 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 61.80 | GBP 0.00 | GBP 61.80 | GBP 122770.15 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 61.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63282152 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 122761.75 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | Card Payment to Linktree* Linktree Australia On 07 Mar | Linktree Linktree | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 122757.75 | |
|
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | Card Payment to Costa Coffee - Alb On 07 Mar | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122752.75 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | 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 122.00 | GBP 0.00 | GBP 122.00 | GBP 122630.75 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 122.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | 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 125.00 | GBP 0.00 | GBP 125.00 | GBP 122505.75 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | Card Payment to Greggs On 11 Mar | Greggs PLC On 15 Dec | Subsistence | 0.0% | GBP 5.15 | GBP 0.00 | GBP 5.15 | GBP 121987.75 | |
|
Client:
Greggs PLC On
15 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | Card Payment to Costa Coffee | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 121992.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | 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 500.00 | GBP 0.00 | GBP 500.00 | GBP 122000.85 | |
|
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
|
|||||||||
| 2023-03-11 | Card Payment to Sumup *Ccr Lark LA On 10 Mar | 11Sumup Ccr Lark LA On 12 Feb | Subsistence | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 122500.85 | |
|
Client:
11Sumup Ccr Lark LA On 12 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-12 | 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 700.00 | GBP 0.00 | GBP 700.00 | GBP 121146.75 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-12 | Card Payment to John Lewis On | John Lewis On 24 Jul | Drawings | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 121997.90 | |
|
Client:
John Lewis On 24 Jul
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||