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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | Card Payment to SQ *Mother Espress On 02 Jul | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 128800.64 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Airbnb * Hmhwythaw On 03 Jul | Airbnb Hmhwythaw | Unknown | 0.0% | GBP 537.93 | GBP 0.00 | GBP 537.93 | GBP 128262.71 | |
|
Client:
Airbnb Hmhwythaw
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 537.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Horizon Parking LI On 03 Jul | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 128260.21 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Rough Hand Made On 03 Jul | Rough Hand | Unknown | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128253.71 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Liverpool CC Parki On 03 Jul | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 128241.71 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | 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 163.00 | GBP 0.00 | GBP 163.00 | GBP 128078.71 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 163.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | 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 131678.71 | |
|
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
|
|||||||||
| 2023-07-05 | Commission Charges For The Period 13 May /12 Jun | 0Commission Charges For The Period 15 May /12 Jun | Bank charges | 5.0% | GBP 8.10 | GBP 0.40 | GBP 8.50 | GBP 131546.05 | |
|
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
|
|||||||||
| 2023-07-05 | Card Payment to Liverpool City Lib On 04 Jul | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 131554.55 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Card Payment to Relish Liver Suite On 04 Jul | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 131670.21 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Card Payment to Shell Aigburth Rd On 04 Jul | Shell Aigburth Rd On 24 May | Travelling & Accomodation | 0.0% | GBP 45.66 | GBP 0.00 | GBP 45.66 | GBP 131624.55 | |
|
Client:
Shell Aigburth Rd
On 24 May
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 45.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Card Payment to Horizon Parking LI On 04 Jul | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 131674.71 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338961-63209369 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 54.60 | GBP 0.00 | GBP 54.60 | GBP 131491.45 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 54.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 132830.05 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-39 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 131630.05 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work | La On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work | Accountancy | 5.0% | GBP 114.29 | GBP 5.71 | GBP 120.00 | GBP 130730.05 | |
|
Client:
La On-Line Banking Bill Payment to SB+P
Ref: RY4032 - VAT Work
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 114.29
VAT Amount:
GBP 5.71
|
|||||||||
| 2023-07-08 | 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 300.00 | GBP 0.00 | GBP 300.00 | GBP 131150.05 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | DD Direct Debit to 1&1 Internet Ltd. Ref: V87338962-63209370 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 131483.05 | |
|
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
|
|||||||||
| 2023-07-08 | 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 300.00 | GBP 0.00 | GBP 300.00 | GBP 130850.05 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | Card Payment to Frederic Robinson On 07 Jul | unknown | Uncategorized | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 131450.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||