GPT Analysis: Processed using chunking strategy: 76 chunks, 827 transactions; Balance Analysis: Statement incomplete: Balance difference of £168.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125768.70, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-04 | Card Payment to Horizon Parking LI On 03 Oct | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 123769.09 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | 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 169.00 | GBP 0.00 | GBP 169.00 | GBP 123600.09 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 169.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | 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 124200.09 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | 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 127800.09 | |
|
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
|
|||||||||
| 2023-10-07 | £ Commission Charges For The Period 13 Aug /12 Sep | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 127791.59 | |
|
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
|
|||||||||
| 2023-10-07 | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 128391.59 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-07 | Card Payment to Waterstones On 07 Oct | 11Waterstones On 26 Mar | Books & Stationery | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 128307.20 | |
|
Client:
11Waterstones On 26 Mar
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-07 | 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 572.00 | GBP 0.00 | GBP 572.00 | GBP 127735.20 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 572.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-08 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-68184674 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 128334.59 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-08 | Direct Debit to lonos Cloud Ltd. Ref: V87338962-68184675 | Cloud Ltd | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 128326.19 | |
|
Client:
Cloud Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-10 | Card Payment to Francies Focaccia On 09 Oct | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 127725.70 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-10 | Card Payment to Liverpool CC Parki On 09 Oct | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 127713.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-11 | Card Payment to Zettle _* 92 Degrees On 10 Oct | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 127709.90 | |
|
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
|
|||||||||
| 2023-10-11 | Card Payment to Costa Coffee 43010 On 10 Oct | Costa Coffee 43010 On 10 Aug | Subsistence | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 127705.00 | |
|
Client:
Costa Coffee
43010 On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-11 | Card Payment to M&S Simply Food - On 10 Oct | unknown | Uncategorized | 0.0% | GBP 7.30 | GBP 0.00 | GBP 7.30 | GBP 127697.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-11 | Card Payment to Mamunullah* Taxima On 10 Oct | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 127682.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-11 | Card Payment to Liverpool Lime Str On 10 Oct | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 18.10 | GBP 0.00 | GBP 18.10 | GBP 127664.60 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 18.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-11 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-42 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 128564.60 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-11 | Giro Direct Credit From Asylum Ref: Asylum | Giro Direct Credit | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 131564.60 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 316.60 | GBP 0.00 | GBP 316.60 | GBP 131248.00 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 316.60
VAT Amount:
GBP 0.00
|
|||||||||