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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-13 | Card Payment to Jet2.Com Fdm798009 On 12 Aug | unknown | Uncategorized | 0.0% | GBP 257.00 | GBP 0.00 | GBP 257.00 | GBP 120743.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 257.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | 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 243.00 | GBP 0.00 | GBP 243.00 | GBP 120500.41 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 243.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 318.43 | GBP 0.00 | GBP 318.43 | GBP 120181.98 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 318.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | Card Payment to Times Newspapers L On 13 Aug | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 120166.99 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | Card Payment to Telegraph Subscrip On 13 Aug | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 120142.00 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Costa On 14 Aug | Costa On 04 May | Subsistence | 0.0% | GBP 4.95 | GBP 0.00 | GBP 4.95 | GBP 120137.05 | |
|
Client:
Costa On 04
May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Moonpig On 14 | unknown | Uncategorized | 0.0% | GBP 8.98 | GBP 0.00 | GBP 8.98 | GBP 120128.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Francies Focaccia On 14 Aug | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 120118.57 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Liverpool CC Parki On 14 Aug | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 120106.57 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Giro Direct Credit From Asylum Entertainme Ref: Asylum | Giro Direct Credit | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 123106.57 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | Card Payment to Q Park John Lewis On 15 Aug | Dropbox Q97H232CHZ Ireland On 17 Nov | Computer software | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 123099.97 | |
|
Client:
Dropbox
Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | 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 99.00 | GBP 0.00 | GBP 99.00 | GBP 123000.97 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | Giro Direct Credit From City of Liverpool Ref: 0000162455 | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 126000.97 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Card Payment to Dropbox 7FB7Ydf4RR Ireland On 17 Aug | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 125990.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Card Payment to Linkedin Pre P1396 Ireland On 17 Aug | Linkedin Pre04843 Ireland On 17 May | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 125936.99 | |
|
Client:
Linkedin
Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 124936.99 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 87.00 | GBP 0.00 | GBP 87.00 | GBP 124849.99 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Card Payment to Cba*Malwarebytes.C Germany On 19 Aug | Card Payment to CbaMalwarebytes.0 Germany On 18 Mar | Computer software | 0.0% | GBP 149.99 | GBP 0.00 | GBP 149.99 | GBP 124700.00 | |
|
Client:
Card Payment to
CbaMalwarebytes.0 Germany On
18 Mar
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 149.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 124100.00 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-19 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 125000.00 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||