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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-13 | 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 | 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 | 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
|
|||||||||
| 2023-05-14 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 168.00 | GBP 0.00 | GBP 168.00 | GBP 106000.58 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to John Lewis On 13 May | unknown | Uncategorized | 0.0% | GBP 22.90 | GBP 0.00 | GBP 22.90 | GBP 128611.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to Zettle _* Hardman St On 13 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128634.32 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to Telegraph Subscrip On 13 May | unknown | Uncategorized | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 128640.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to Times Newspapers L On 13 May | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 128665.81 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to Times Newspapers L On 13 May | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 106168.58 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Card Payment to Telegraph Subscrip On 13 May | unknown | Uncategorized | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 106183.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 312.33 | GBP 0.00 | GBP 312.33 | GBP 106188.56 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 312.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 319.67 | GBP 0.00 | GBP 319.67 | GBP 128680.80 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 319.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 596.00 | GBP 0.00 | GBP 596.00 | GBP 128000.72 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 596.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Card Payment to Zettle _* Hardman St On 14 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128596.72 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Card Payment to Zettle _* Hardman St On 14 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 128603.22 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Giro Direct Credit From Hume Limited Ref: Tpr-Hume-01 | Giro Direct Credit From Hume Limited | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 107500.58 | |
|
Client:
Giro Direct Credit From Hume Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Card Payment to SQ *Mother Espress On 14 May | Mother Espress | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 128607.52 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Card Payment to Liverpool CC Parki On 14 May | unknown | Uncategorized | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 105983.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 283.00 | GBP 0.00 | GBP 283.00 | GBP 105700.58 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 283.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-16 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs46 | Giro Direct Credit | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 108010.68 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||