GPT Analysis: Processed using chunking strategy: 76 chunks, 831 transactions; Balance Analysis: Statement incomplete: Balance difference of £3803.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £121796.30, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 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 217.00 | GBP 0.00 | GBP 217.00 | GBP 135200.56 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 217.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-11 | Card Payment to Liverpool CC Parki On 10 Jul | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 135427.06 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Times Newspapers L On 13 Jul | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 134867.13 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Telegraph Subscrip On 13 Jul | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 134842.14 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Bean There Coffee On 13 Jul | unknown | Uncategorized | 0.0% | GBP 27.02 | GBP 0.00 | GBP 27.02 | GBP 134815.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | 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 115.00 | GBP 0.00 | GBP 115.00 | GBP 134700.12 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 318.44 | GBP 0.00 | GBP 318.44 | GBP 134882.12 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 318.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-16 | 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 700.00 | GBP 0.00 | GBP 700.00 | GBP 134000.12 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-16 | On-Line Banking Bill Payment to SB+P Ref: R90133348 | On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax | Accountancy | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 133994.12 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Dropbox HH7Xxzjf3K Ireland On 17 Jul | Dropbox Q97H232CHZ Ireland On 17 Nov | Computer software | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 133984.13 | |
|
Client:
Dropbox
Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Linkedin Pre*80511 Ireland On 17 Jul | Linkedin Pre04843 Ireland On 17 May | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 133930.14 | |
|
Client:
Linkedin
Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Zettle _* 92 Degrees On 17 Jul | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 133925.84 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Francies Focaccia On 17 Jul | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 133916.34 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Giro Direct Credit From City Celebrates LL Ref: City Celebrates LT | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 135716.34 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Card Payment to Zettle _* Hardman St On 18 Jul | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 135712.04 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Card Payment to SQ *Mother Espress On 18 Jul | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 135707.44 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | Card Payment to Philpotts Brunswic On 18 Jul | unknown | Uncategorized | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 135700.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | Card Payment to Digby's Patisserie On 19 Jul | unknown | Uncategorized | 0.0% | GBP 12.35 | GBP 0.00 | GBP 12.35 | GBP 135650.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-20 | Card Payment to M&S Simply Food - On 19 Jul | unknown | Uncategorized | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 135693.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-20 | Card Payment to Sumup *Bakesale LT On 19 Jul | Sumup Bakesale | Unknown | 0.0% | GBP 7.35 | GBP 0.00 | GBP 7.35 | GBP 135686.59 | |
|
Client:
Sumup Bakesale
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
|
|||||||||