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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-05 | Card Payment to Financial Times On 04 Mar | Financial Times | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 122941.35 | |
|
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | Card Payment to Rough Hand Made On 05 Mar | Rough Hand | Unknown | 0.0% | GBP 4.35 | GBP 0.00 | GBP 4.35 | GBP 122924.00 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | Card Payment to Costa Coffee - Alb On 05 Mar | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122919.00 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | Card Payment to Zettle _* Black Shee On 05 Mar | Zettle Black Shee | Unknown | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 122913.92 | |
|
Client:
Zettle Black Shee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | Card Payment to Liverpool CC Parki On 05 Mar | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 122901.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | 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 122801.92 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | Card Payment to Horizon Parking LI On 05 Mar | Horizon Parking | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 122928.35 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to SQ *Parliament Squ On 06 Mar | unknown | Uncategorized | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 119240.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | 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 122831.95 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Commission Charges For The Period 13 Jan /12 Feb | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 119231.95 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to Greggs On 06 Mar | GREGGS | Travel & subsistence | 0.0% | GBP 7.05 | GBP 0.00 | GBP 7.05 | GBP 119249.05 | |
|
Client:
GREGGS
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 7.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to SQ *Parliament Squ On 06 Mar | unknown | Uncategorized | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 122797.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to HMRC Etmp On 06 Mar | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 3535.72 | GBP 0.00 | GBP 3535.72 | GBP 119262.10 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 3535.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to Horizon Parking LI On 06 Mar | Horizon Parking | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 119256.10 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63282151 | Direct Debit | Unknown | 0.0% | GBP 61.80 | GBP 0.00 | GBP 61.80 | GBP 122770.15 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 122505.75 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 122.00 | GBP 0.00 | GBP 122.00 | GBP 122630.75 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | Card Payment to Linktree* Linktree Australia On 07 Mar | Linktree Linktree | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 122757.75 | |
|
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63282152 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 122761.75 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | Card Payment to Costa Coffee - Alb On 07 Mar | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122752.75 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||