GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £1621.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £123978.72, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-20 | Card Payment to Amas Ltd On 17 May | Amas Ltd | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 127439.39 | |
|
Client:
Amas Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Purchase Linkedin Pre 10212 reland On 17 May | Card Purchase Linkedin Pre 97170 Ireland On 17 Dec | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 127440.39 | |
|
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
|
|||||||||
| 2023-05-20 | Card Purchase Dropbox Mzj9X7Zqsg Ireland On 17 May | Card Purchase Dropbox Mzj9X7Zqsg Ireland | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 127494.38 | |
|
Client:
Card Purchase Dropbox Mzj9X7Zqsg Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Mersey Tunnels On 17 May | Mersey Tunnels On 19 Apr | Travelling & Accomodation | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 127433.19 | |
|
Client:
Mersey Tunnels On 19 Apr
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-21 | 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 400.00 | GBP 0.00 | GBP 400.00 | GBP 108300.61 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-21 | Card Payment to Zettle _* Hardman St On 20 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 127408.14 | |
|
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
|
|||||||||
| 2023-05-21 | Card Payment to SQ *Mother Espress On 20 May | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 127404.24 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-21 | Card Payment to Zettle _* Hardman St On 20 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 127397.74 | |
|
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
|
|||||||||
| 2023-05-21 | 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 177.00 | GBP 0.00 | GBP 177.00 | GBP 127220.74 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 177.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | Card Payment to Marks&Spencer - LI On 21 May | unknown | Uncategorized | 0.0% | GBP 5.70 | GBP 0.00 | GBP 5.70 | GBP 127206.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | Card Payment to Zettle _* Hardman St On 21 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 127200.34 | |
|
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
|
|||||||||
| 2023-05-22 | Card Payment to Zettle _* Hardman St On 21 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 127212.54 | |
|
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
|
|||||||||
| 2023-05-22 | Card Payment to SQ *Mother Espress On 21 May | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 127216.84 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-23 | Card Payment to Zettle _* Hardman St On 22 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 3.87 | GBP 0.00 | GBP 3.87 | GBP 127196.47 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-23 | Card Payment to Horizon Parking LI On 22 May | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 127190.97 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-23 | 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 190.00 | GBP 0.00 | GBP 190.00 | GBP 127000.97 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-23 | 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 130000.97 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | Card Payment to SQ *Mother Espress On 23 May | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 129997.07 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | Card Payment to Horizon Parking LI On 23 May | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 129981.97 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | Card Payment to Zettle _* Hardman St On 23 May | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 129992.77 | |
|
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
|
|||||||||