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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-06 | Card Payment to Costa Coffee - Alb On 05 Mar | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122919.00 | |
|
Client:
Coffee Alb
Category:
Unknown
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 | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 122901.92 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
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 | 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 122801.92 | |
|
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
|
|||||||||
| 2023-03-07 | Card Payment to SQ *Parliament Squ On 06 Mar | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 122797.82 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to HMRC Etmp On 06 Mar | HMRC Etmp On 06 Dec | HMRC | 10.0% | GBP 3214.29 | GBP 321.43 | GBP 3535.72 | GBP 119262.10 | |
|
Client:
HMRC Etmp On
06 Dec
Category:
HMRC
VAT %:
10.0%
Net Amount:
GBP 3214.29
VAT Amount:
GBP 321.43
|
|||||||||
| 2023-03-07 | Card Payment to Horizon Parking LI On 06 Mar | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 119256.10 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Card Payment to Greggs On 06 Mar | Greggs PLC On 15 Dec | Subsistence | 0.0% | GBP 7.05 | GBP 0.00 | GBP 7.05 | GBP 119249.05 | |
|
Client:
Greggs PLC On
15 Dec
Category:
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 | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 119240.45 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-07 | Commission Charges For The Period 13 Jan /12 Feb | 0Commission Charges For The Period 15 May /12 Jun | Bank charges | 5.0% | GBP 8.10 | GBP 0.40 | GBP 8.50 | GBP 119231.95 | |
|
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
|
|||||||||
| 2023-03-07 | 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 122831.95 | |
|
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
|
|||||||||
| 2023-03-10 | 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 122.00 | GBP 0.00 | GBP 122.00 | GBP 122630.75 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 122.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | 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 125.00 | GBP 0.00 | GBP 125.00 | GBP 122505.75 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | Card Payment to Costa Coffee - Alb On 07 Mar | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122752.75 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
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: V87338961-63282151 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 61.80 | GBP 0.00 | GBP 61.80 | GBP 122770.15 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 61.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-10 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63282152 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 122761.75 | |
|
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
|
|||||||||
| 2023-03-11 | Card Payment to Sumup *Ccr Lark LA On 10 Mar | Sumup Ccr Lark LA On 16 Jan | Subsistence | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 122500.85 | |
|
Client:
Sumup Ccr Lark
LA On 16 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | Card Payment to Greggs On 11 Mar | Greggs PLC On 15 Dec | Subsistence | 0.0% | GBP 5.15 | GBP 0.00 | GBP 5.15 | GBP 121987.75 | |
|
Client:
Greggs PLC On
15 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-11 | 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 500.00 | GBP 0.00 | GBP 500.00 | GBP 122000.85 | |
|
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
|
|||||||||