GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £4864.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120735.21, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-08 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-69232217 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 64.20 | GBP 0.00 | GBP 64.20 | GBP 106436.79 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 64.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Commission Charges For The Period 13 Mar /13 Apr | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 106382.19 | |
|
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
|
|||||||||
| 2023-05-08 | Card Payment to Liverpool CC Parki On 07 May | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 106390.69 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Card Payment to Rough Hand Made On 07 May | Rough Hand | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 106407.69 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Card Payment to Horizon Parking LI On 07 May | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 106420.39 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Card Payment to Linktree* Linktree Australia On 07 May | Linktree Linktree | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 106424.39 | |
|
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-69232218 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 106428.39 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Card Payment to Costa Coffee - Alb On 07 May | Coffee Alb | Unknown | 0.0% | GBP 5.10 | GBP 0.00 | GBP 5.10 | GBP 106415.29 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | Card Payment to SQ *Parliament Squ On 08 May | 11SQ Lovelocks Coff On 19 Apr | Subsistence | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 106373.49 | |
|
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | Card Payment to Dereks Berry Stree On 08 May | Dereks Berry | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 106364.49 | |
|
Client:
Dereks Berry
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65153994 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 52.20 | GBP 0.00 | GBP 52.20 | GBP 127448.16 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 52.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65153995 | Direct Debit to 1&1 Internet Ltd. Ref: V87338962-69092559 | Internet | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 127439.76 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338962-69092559
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | 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 139.00 | GBP 0.00 | GBP 139.00 | GBP 127300.76 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 139.00
VAT Amount:
GBP 0.00
|
|||||||||
| 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 | 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
|
|||||||||
| 2023-05-12 | 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
|
|||||||||