GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £4864.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120735.21, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-10 | Card Payment to HMRC Etmp On 07 Jun | HMRC Etmp On 06 Jun | HMRC | 0.0% | GBP 4143.68 | GBP 0.00 | GBP 4143.68 | GBP 130752.79 | |
|
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 4143.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Waterstones On 07 Jun | 11Waterstones On 26 Mar | Books & Stationery | 0.0% | GBP 32.07 | GBP 0.00 | GBP 32.07 | GBP 130679.76 | |
|
Client:
11Waterstones On 26 Mar
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 32.07
VAT Amount:
GBP 0.00
|
|||||||||
| 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 Horizon Parking LI On 07 Jun | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 130747.29 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Card Payment to Q Park Liverpool O On 07 Jun | Q Park Liverpool O On 04 May | Travelling & Accomodation | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 130740.69 | |
|
Client:
Q Park Liverpool
O On 04 May
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 Jun | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 130675.86 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Card Payment to SQ *Mother Espress On 10 Jur | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 130667.86 | |
|
Client:
SQ Mother Espress On 07 Mar
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 | ..LaInternet 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:
..LaInternet 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
|
|||||||||
| 2023-06-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 319.69 | GBP 0.00 | GBP 319.69 | GBP 129688.17 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 319.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Card Payment to Times Newspapers L On 13 Jun | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 129673.18 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Card Payment to Telegraph Subscrip On 13 Jun | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 129648.19 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
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 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 642.00 | GBP 0.00 | GBP 642.00 | GBP 129000.52 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 642.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Purchase Dropbox 4Fqn5Grpfr Ireland On 17 Jun | Card Purchase Dropbox J7HW7Z6Txk Ireland On 17 Jan | Computer software | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 128990.53 | |
|
Client:
Card Purchase Dropbox
J7HW7Z6Txk Ireland On 17 Jan
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-38 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 129811.29 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Horizon Parking LI On 17 Jun | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 128911.29 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Zettle _* Hardman St On 17 Jun | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128920.29 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Purchase Linkedin Pre 10310 Ireland On 17 Jun | Card Purchase Linkedin Pre 97170 Ireland On 17 Dec | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 128936.54 | |
|
Client:
Card Purchase Linkedin Pre 97170
Ireland On 17 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Marks&Spencer - LI On 17 Jun | unknown | Uncategorized | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 128926.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Card Payment to Relish Liver Suite On 17 Jun | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 128932.04 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||