GPT Analysis: Processed using chunking strategy: 76 chunks, 817 transactions; Balance Analysis: Statement incomplete: Balance difference of £6901.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £132501.64, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-03 | Card Payment to Zettle _* Hardman St On 02 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 126762.31 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | Card Payment to Zettle _* Hardman St On 02 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 5.85 | GBP 0.00 | GBP 5.85 | GBP 126756.46 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | 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 127356.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | Card Payment to SQ *Mother Espress On 02 May | Mother Espress | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 126766.61 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-06 | Card Payment to Wetransfer* 7BA362 Netherlands On 03 May | unknown | Uncategorized | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 103279.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-06 | Card Payment to Financial Times On 04 May | Financial Times | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 103220.99 | |
|
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-06 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 102900.99 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-06 | Giro Direct Credit From City Celebrates Ref: PR Launch | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 106500.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 417.00 | GBP 0.00 | GBP 417.00 | GBP 126900.36 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 417.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Internet Banking Transfer From Account 70525243 at 20-77-85 Leaf WK | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 127500.36 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Card Payment to Bean There Coffee On 04 May | unknown | Uncategorized | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 127325.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Card Payment to Horizon Parking LI On 03 May | Horizon Parking | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 127350.96 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Commission Charges For The Period 13 Mar /14 Apr | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 127317.36 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Card Payment to Horizon Parking LI On 07 May | Horizon Parking | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 106420.39 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Commission Charges For The Period 13 Mar /13 Apr | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 106382.19 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
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 | unknown | Uncategorized | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 106390.69 | |
|
Client:
unknown
Category:
Uncategorized
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 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: V87338961-69232217 | Direct Debit | Unknown | 0.0% | GBP 64.20 | GBP 0.00 | GBP 64.20 | GBP 106436.79 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-69232218 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 106428.39 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||