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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-25 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 71.00 | GBP 0.00 | GBP 71.00 | GBP 124421.03 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 71.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-26 | Card Payment to Costa On 25 Sep | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 124412.93 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-26 | Card Payment to Liverpool CC Parki On 25 Sep | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 124400.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-02 | Card Payment to Poppa's Brunch Hou On 01 Oct | unknown | Uncategorized | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 123987.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 87.00 | GBP 0.00 | GBP 87.00 | GBP 123900.89 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-02 | 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 123800.89 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-03 | Card Payment to Zettle _* 92 Degrees On 02 Oct | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 123792.39 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-03 | Card Payment to Liverpool CC Parki On 02 Oct | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 123780.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | Card Payment to Zettle _* 92 Degrees On 03 Oct | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 123776.09 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | Card Payment to Horizon Parking LI On 03 Oct | Horizon Parking | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 123769.09 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 169.00 | GBP 0.00 | GBP 169.00 | GBP 123600.09 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | 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 124200.09 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-04 | 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 127800.09 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-07 | £ Commission Charges For The Period 13 Aug /12 Sep | £ Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 127791.59 | |
|
Client:
£ Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-07 | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 128391.59 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-07 | Card Payment to Waterstones On 07 Oct | unknown | Uncategorized | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 128307.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-07 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 572.00 | GBP 0.00 | GBP 572.00 | GBP 127735.20 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 572.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-08 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-68184674 | Direct Debit | Unknown | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 128334.59 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-08 | Direct Debit to lonos Cloud Ltd. Ref: V87338962-68184675 | Cloud Ltd | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 128326.19 | |
|
Client:
Cloud Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-10 | Card Payment to Francies Focaccia On 09 Oct | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 127725.70 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||