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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-31 | 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 128900.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | 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 100.00 | GBP 0.00 | GBP 100.00 | GBP 128400.67 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | 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 100.00 | GBP 0.00 | GBP 100.00 | GBP 128300.67 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-04 | Commission Charges For The Period 15 Apr /12 May | 0Commission Charges For The Period 15 May /12 Jun | Bank charges | 5.0% | GBP 8.10 | GBP 0.40 | GBP 8.50 | GBP 132012.17 | |
|
Client:
0Commission Charges For The Period 15 May /12 Jun
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.40
|
|||||||||
| 2023-06-04 | 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 500.00 | GBP 0.00 | GBP 500.00 | GBP 131512.17 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-60184838 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 53.40 | GBP 0.00 | GBP 53.40 | GBP 131458.77 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 53.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-60184839 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 131450.37 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-06 | 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 131300.37 | |
|
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
|
|||||||||
| 2023-06-07 | Card Payment to SQ *Mother Espress On 06 Jun | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 131296.47 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | 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 134896.47 | |
|
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
|
|||||||||
| 2023-06-10 | Card Payment to Bean There Coffee On 08 Jun | unknown | Uncategorized | 0.0% | GBP 28.86 | GBP 0.00 | GBP 28.86 | GBP 130711.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Waterstones On 07 Jun | Waterstones On 25 Apr | Subsistence | 0.0% | GBP 32.07 | GBP 0.00 | GBP 32.07 | GBP 130679.76 | |
|
Client:
Waterstones On 25 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 32.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Horizon Parking LI On 07 Jun | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 130747.29 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to HMRC Etmp On 07 Jun | HMRC Etmp On 06 Dec | HMRC | 10.0% | GBP 3766.98 | GBP 376.70 | GBP 4143.68 | GBP 130752.79 | |
|
Client:
HMRC Etmp On
06 Dec
Category:
HMRC
VAT %:
10.0%
Net Amount:
GBP 3766.98
VAT Amount:
GBP 376.70
|
|||||||||
| 2023-06-10 | Card Payment to Q Park Liverpool O On 07 Jun | Q Park Liverpool O On 28 Apr | Travelling & Accomodation | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 130740.69 | |
|
Client:
Q Park Liverpool
O On 28 Apr
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Card Payment to SQ *Mother Espress On 10 Jur | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 130667.86 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | 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 660.00 | GBP 0.00 | GBP 660.00 | GBP 130007.86 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Card Payment to SQ *Mother Espress On 10 Jun | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 130675.86 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Card Payment to Zettle _* Black Shee On 13 Jun | Zettle Black | Unknown | 0.0% | GBP 5.67 | GBP 0.00 | GBP 5.67 | GBP 129642.52 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 319.69 | GBP 0.00 | GBP 319.69 | GBP 129688.17 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 319.69
VAT Amount:
GBP 0.00
|
|||||||||