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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | Card Payment to John Lewis On | unknown | Uncategorized | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 117000.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | 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 117600.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | 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 118200.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | Card Payment to SQ *Mother Espress On 01 Aug | Mother Espress | Unknown | 0.0% | GBP 12.40 | GBP 0.00 | GBP 12.40 | GBP 117079.79 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Commission Charges For The Period 13 Jun /14 Jul | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 118191.91 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Giro Direct Credit From City Celebrates Ref: Tpr-LC-New-3 | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 119991.91 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-06 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 491.00 | GBP 0.00 | GBP 491.00 | GBP 119500.91 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 491.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-07 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-65180187 | Direct Debit | Unknown | 0.0% | GBP 54.60 | GBP 0.00 | GBP 54.60 | GBP 119446.31 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-07 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65180188 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 119437.91 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-08 | Card Payment to Rough Hand Made On 07 Aug | Rough Hand | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 119429.41 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-08 | Card Payment to Liverpool CC Parki On 07 Aug | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 119417.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-08 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 119300.41 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | Card Payment to Liverpool CC Parki On 08 Aug | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 119292.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 92.00 | GBP 0.00 | GBP 92.00 | GBP 119200.41 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | 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 119800.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | 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 121000.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | Card Payment to Jet2.Com Fdm798009 On 12 Aug | unknown | Uncategorized | 0.0% | GBP 257.00 | GBP 0.00 | GBP 257.00 | GBP 120743.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 257.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 243.00 | GBP 0.00 | GBP 243.00 | GBP 120500.41 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 243.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 318.43 | GBP 0.00 | GBP 318.43 | GBP 120181.98 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 318.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | Card Payment to Times Newspapers L On 13 Aug | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 120166.99 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||