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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-08 | On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work | unknown | Uncategorized | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 130730.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 130850.05 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | Card Payment to Frederic Robinson On 07 Jul | unknown | Uncategorized | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 131450.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-63209370 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 131483.05 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-63209369 | Direct Debit | Unknown | 0.0% | GBP 54.60 | GBP 0.00 | GBP 54.60 | GBP 131491.45 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 131150.05 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-09 | Card Payment to Y Sosban On 08 Jul | unknown | Uncategorized | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 132825.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-09 | Card Payment to Y Sosban On 08 | unknown | Uncategorized | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 132821.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-09 | Giro Direct Credit From LO Studio Lpl | Giro Direct Credit | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 133661.05 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-09 | Card Payment to Y Sosban On 09 | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 133639.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-10 | Card Payment to Waterloo Studio | Waterloo Studio | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 133651.06 | |
|
Client:
Waterloo Studio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-10 | Giro Direct Credit From City Celebrates | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 135439.06 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-10 | Card Payment to Francies Focaccia | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 135417.56 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-10 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 217.00 | GBP 0.00 | GBP 217.00 | GBP 135200.56 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 217.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-11 | Card Payment to Liverpool CC | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 135427.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Times Newspapers L | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 134867.13 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 134700.12 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Telegraph Subscrip | unknown | Uncategorized | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 134842.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Bean There Coffee | unknown | Uncategorized | 0.0% | GBP 27.02 | GBP 0.00 | GBP 27.02 | GBP 134815.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 318.44 | GBP 0.00 | GBP 318.44 | GBP 134882.12 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 318.44
VAT Amount:
GBP 0.00
|
|||||||||