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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | 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 133400.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | 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 137000.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-09 | Card Payment to Linktree* Linktree Australia On 07 Dec | Linktree Linktree | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 136996.56 | |
|
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-09 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-44 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 137896.56 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-10 | Card Payment to Zettle _* Black Shee On 09 Dec | Zettle Black Shee | Unknown | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 137891.48 | |
|
Client:
Zettle Black Shee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-10 | Card Payment to Marks&Spencer · LI On 09 Dec | unknown | Uncategorized | 0.0% | GBP 5.90 | GBP 0.00 | GBP 5.90 | GBP 137885.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-10 | Card Payment to Relish Liver Suite On 09 Dec | Relish Liver | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 137879.58 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-10 | 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 138479.58 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-11 | Card Payment to Costa On 10 Dec | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 4.40 | GBP 0.00 | GBP 4.40 | GBP 138475.18 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-11 | Card Payment to Francies Focaccia On 10 Dec | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 38465.68 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-11 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 138320.68 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-12 | Card Payment to Rough Hand Made On 11 Dec | Rough Hand | Unknown | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 138312.38 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-12 | Card Payment to Liverpool CC Parki On 11 Dec | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 138300.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-13 | Card Payment to Zettle _* 92 Degrees On 12 Dec | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 138293.88 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-13 | Card Payment to Zettle _* 92 Degrees On 12 Dec | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 138282.63 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-13 | Giro Direct Credit From Peter Tyson Ref: Peter Tyson | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 140082.63 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 315.37 | GBP 0.00 | GBP 315.37 | GBP 139767.26 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 315.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | Card Payment to Times Newspapers L On 13 Dec | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 139752.27 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | Card Payment to Telegraph Subscrip On 13 Dec | unknown | Uncategorized | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 139727.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | Card Payment to SQ *Mother Espress On 13 Dec | Mother Espress | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 139723.98 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||