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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-30 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 133300.43 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Payment to Liverpool CC Parki On 30 Oct | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 133292.43 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | 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 650.00 | GBP 0.00 | GBP 650.00 | GBP 132642.43 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Commission Charges For The Period 13 Sep /13 Oct | 0Commission Charges For The Period 15 May /12 Jun | Bank charges | 5.0% | GBP 8.10 | GBP 0.40 | GBP 8.50 | GBP 132633.93 | |
|
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
|
|||||||||
| 2024-11-05 | 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 132333.93 | |
|
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
|
|||||||||
| 2024-11-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62234394 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 58.20 | GBP 0.00 | GBP 58.20 | GBP 132275.73 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 58.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62234395 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 132267.33 | |
|
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
|
|||||||||
| 2024-11-07 | Card Payment to Liverpool City Cou On 06 Nov | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 132255.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | 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 135855.33 | |
|
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
|
|||||||||
| 2024-11-11 | 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 255.00 | GBP 0.00 | GBP 255.00 | GBP 135600.33 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Card Payment to Costa | Costa On 04 May | Subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 136155.46 | |
|
Client:
Costa On 04
May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 136147.86 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 136140.26 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Card Payment to Liverpool CC | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 136128.26 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 128.00 | GBP 0.00 | GBP 128.00 | GBP 136000.26 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Payment to Adobe *Adobe Ireland | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 135980.29 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Payment to Zettle *92 Degrees | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 135975.99 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Payment to Zettle _* 92 Degrees | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 135971.69 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Payment to John Lewis | John Lewis On 02 Nov | Drawings | 0.0% | GBP 40.29 | GBP 0.00 | GBP 40.29 | GBP 135931.40 | |
|
Client:
John Lewis On
02 Nov
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 40.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 431.00 | GBP 0.00 | GBP 431.00 | GBP 135500.40 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 431.00
VAT Amount:
GBP 0.00
|
|||||||||