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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-20 | Card Payment to Caffe Nero Liverpo On 16 May | CAFFEE NERO | Travel & subsistence | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 127425.94 | |
|
Client:
CAFFEE NERO
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Zettle _* Hardman St On 17 May | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 127419.44 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-21 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 108300.61 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 128400.67 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 128300.67 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 128900.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | 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 129500.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | 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 130700.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | Giro Direct Credit From A N Promotions LT Ref: Sbnh2024 Damo PR | Giro Direct Credit | Unknown | 0.0% | GBP 1320.00 | GBP 0.00 | GBP 1320.00 | GBP 132020.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-04 | Commission Charges For The Period 15 Apr /12 May | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 132012.17 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-04 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 131512.17 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-60184838 | Direct Debit | Unknown | 0.0% | GBP 53.40 | GBP 0.00 | GBP 53.40 | GBP 131458.77 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-60184839 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 131450.37 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-06 | 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 131300.37 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | Card Payment to SQ *Mother Espress On 06 Jun | Mother Espress | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 131296.47 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 134896.47 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Waterstones On 07 Jun | unknown | Uncategorized | 0.0% | GBP 32.07 | GBP 0.00 | GBP 32.07 | GBP 130679.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Bean There Coffee On 08 Jun | unknown | Uncategorized | 0.0% | GBP 28.86 | GBP 0.00 | GBP 28.86 | GBP 130711.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Horizon Parking LI On 07 Jun | Horizon Parking | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 130747.29 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to HMRC Etmp On 07 Jun | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 4143.68 | GBP 0.00 | GBP 4143.68 | GBP 130752.79 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 4143.68
VAT Amount:
GBP 0.00
|
|||||||||