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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-08 | 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
|
|||||||||
| 2023-05-09 | Card Payment to SQ *Parliament Squ On 08 May | unknown | Uncategorized | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 106373.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.70
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
|
|||||||||
| 2023-05-09 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 139.00 | GBP 0.00 | GBP 139.00 | GBP 127300.76 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65153994 | Direct Debit | Unknown | 0.0% | GBP 52.20 | GBP 0.00 | GBP 52.20 | GBP 127448.16 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.20
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 | Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65153995 | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 127439.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | Card Payment to Zettle _* Hardman St On 09 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 128496.46 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & 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 | unknown | Uncategorized | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 128474.46 | |
|
Client:
unknown
Category:
Uncategorized
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 | Card Payment to SQ *Parliament Squ On 09 May | unknown | Uncategorized | 0.0% | GBP 4.70 | GBP 0.00 | GBP 4.70 | GBP 106355.89 | |
|
Client:
unknown
Category:
Uncategorized
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 106105.89 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-12 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 355.00 | GBP 0.00 | GBP 355.00 | GBP 105750.89 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 355.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Airbnb * Hmdyyk5D2 On 10 May | Airbnb Hmdyyk5D2 | Unknown | 0.0% | GBP 187.34 | GBP 0.00 | GBP 187.34 | GBP 128282.82 | |
|
Client:
Airbnb Hmdyyk5D2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 187.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-37 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 129000.47 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 161.00 | GBP 0.00 | GBP 161.00 | GBP 128100.47 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 161.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Caribou Poutine On 10 May | Caribou Poutine | Unknown | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 128261.47 | |
|
Client:
Caribou Poutine
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Zettle _* Hardman St On 10 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 128271.42 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Card Payment to Arriva Merseyside On 11 May | Arriva Merseyside | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 128279.52 | |
|
Client:
Arriva Merseyside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 105600.89 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||