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 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | 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 645.00 | GBP 0.00 | GBP 645.00 | GBP 135005.19 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 645.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 91.00 | GBP 0.00 | GBP 91.00 | GBP 134900.74 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 91.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 122340.19 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Commission charges £8.50 Made On 26 Feb | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | - | - | - | GBP 122340.19 | ||
|
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
|
|||||||||
| N/A | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 122340.19 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| N/A | Card Payment to Costa Coffee - Alb On 26 Feb | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122335.19 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Liverpool CC Parki On 26 Feb | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 122323.19 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 122200.19 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Balance brought forward from previous page | Balance brought forward | Unknown | - | - | - | GBP 138479.58 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2023-01-07 | 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 137131.27 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-08 | Card Payment to Linktree* Linktree Australia On 07 Jan | Linktree Linktree | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 137127.27 | |
|
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-08 | 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 127.00 | GBP 0.00 | GBP 127.00 | GBP 137000.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-09 | Card Payment to Liverpool CC Parki On 08 Jan | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 136979.77 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-09 | Commission Charges For The Period 13 Nov /12 Dec | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 136971.27 | |
|
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
|
|||||||||
| 2023-01-09 | Card Payment to Rough Hand Made On 08 Jan | Rough Hand | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 136991.77 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-10 | 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 140571.27 | |
|
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
|
|||||||||
| 2023-01-13 | 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 371.00 | GBP 0.00 | GBP 371.00 | GBP 140200.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 371.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-14 | Card Payment to Telegraph Subscrip On 13 Jan | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 139845.03 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 315.26 | GBP 0.00 | GBP 315.26 | GBP 139885.01 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 315.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-14 | Card Payment to Times Newspapers L On 13 Jan | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 139870.02 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||