GPT Analysis: Processed using chunking strategy: 76 chunks, 832 transactions; Balance Analysis: Statement incomplete: Balance difference of £5062.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120537.35, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-14 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 194.00 | GBP 0.00 | GBP 194.00 | GBP 93000.52 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 194.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | Card Payment to Easyjet Air K9C8WJ On 14 Apr | unknown | Uncategorized | 10.0% | GBP 154.06 | GBP 15.41 | GBP 169.47 | GBP 92831.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
GBP 154.06
VAT Amount:
GBP 15.41
|
|||||||||
| 2023-04-15 | Card Payment to Relish Liver Suite On 14 Apr | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 92826.55 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 92376.55 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | Giro Direct Credit From Saborcito Ltd Ref: Picante | Giro Direct Credit | Unknown | 0.0% | GBP 960.00 | GBP 0.00 | GBP 960.00 | GBP 93336.55 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-16 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 236.00 | GBP 0.00 | GBP 236.00 | GBP 93100.55 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 236.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-16 | Giro Direct Credit From Numatic Int Ltd Ref: Numatic | Giro Direct Credit | Unknown | 0.0% | GBP 2400.00 | GBP 0.00 | GBP 2400.00 | GBP 95500.55 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-17 | Card Payment to Horizon Parking LI On 16 Apr | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 95498.05 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-17 | Card Payment to Liverpool Central | Liverpool Central On 04 Dec | Travelling & Accomodation | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 98872.45 | |
|
Client:
Liverpool Central
On 04 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-17 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Card Payment to Bongosbingo.Co.UK On 25 May | Accountancy | 5.0% | GBP 3428.57 | GBP 171.43 | GBP 3600.00 | GBP 99072.85 | |
|
Client:
Card Payment to
Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 3428.57
VAT Amount:
GBP 171.43
|
|||||||||
| 2023-04-17 | Card Payment to Costa Coffee - Alb On 16 Apr | Coffee Alb | Unknown | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 95489.85 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-17 | Card Payment to Liverpool CC Parki On 16 Apr | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 95472.85 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 83.00 | GBP 0.00 | GBP 83.00 | GBP 98741.75 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 191.00 | GBP 0.00 | GBP 191.00 | GBP 98400.75 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 191.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 98591.75 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-20 | Card Payment to SQ *Sister Ray | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 98824.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-20 | Card Payment to Zettle _* Black | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 98878.05 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-20 | Card Payment to Font Bar | Font Bar | Unknown | 0.0% | GBP 17.70 | GBP 0.00 | GBP 17.70 | GBP 98854.75 | |
|
Client:
Font Bar
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Tesco Stores | Tesco Stores 2016 On 16 Jan | Subsistence | 20.0% | GBP 2.37 | GBP 0.48 | GBP 2.85 | GBP 98883.13 | |
|
Client:
Tesco Stores
2016 On 16 Jan
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 2.37
VAT Amount:
GBP 0.48
|
|||||||||
| 2023-04-22 | Card Payment to Nord On 20 Apr | unknown | Uncategorized | 0.0% | GBP 108.90 | GBP 0.00 | GBP 108.90 | GBP 98887.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
|
|||||||||