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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-25 | Card Payment to Zettle _* 92 Degrees On 22 Nov | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 136568.39 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Zettle _* 92 Degrees On 22 Nov | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 136564.09 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to BP Wandsworth S/SE On 22 Nov | Wandsworth SSE | Unknown | 0.0% | GBP 4.55 | GBP 0.00 | GBP 4.55 | GBP 136559.54 | |
|
Client:
Wandsworth SSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Tfl Travel CH On 22 Nov | unknown | Uncategorized | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 136554.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Tfl Travel CH On 22 Nov | unknown | Uncategorized | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 136546.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-04 | Card Payment to Costa On 03 Dec | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 136408.40 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-04 | Card Payment to Rough Hand Made On 03 Dec | Rough Hand | Unknown | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 136400.10 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-04 | Giro Direct Credit From Asylum Entertainme Ref: Asylum | Giro Direct Credit | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 137900.10 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | ASD Withdrawal: 11.33 On 05/12/24 E9 Lpool Lord | ASD Withdrawal | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 137890.10 | |
|
Client:
ASD Withdrawal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Card Payment to Francies Focaccia On 04 Dec | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 137880.60 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Card Payment to Liverpool CC Parki On 04 Dec | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 137868.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Commission Charges For The Period 14 Oct /12 Nov | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 137860.10 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 470.00 | GBP 0.00 | GBP 470.00 | GBP 137390.10 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-05 | 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 137990.10 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-61218585 | Direct Debit | Unknown | 0.0% | GBP 59.40 | GBP 0.00 | GBP 59.40 | GBP 137930.70 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-61218586 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 137922.30 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Card Payment to HMRC Etmp On 05 Dec | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 4979.99 | GBP 0.00 | GBP 4979.99 | GBP 132942.31 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 4979.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Card Payment to Relish Liver Suite On 05 Dec | Relish Liver | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 132937.81 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Card Payment to Marks&Spencer - LI On 05 Dec | unknown | Uncategorized | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 132932.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 132800.56 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||