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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | Card Payment to SQ *Mother Espress On 05 Sep | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 123497.07 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Card Payment to Zettle _* 92 Degrees On 05 Sep | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 123490.57 | |
|
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
|
|||||||||
| 2023-09-05 | 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 290.00 | GBP 0.00 | GBP 290.00 | GBP 123200.57 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Card Payment to Bongosbingo.Co.UK On 25 May | Accountancy | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 125000.57 | |
|
Client:
Card Payment to
Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | Card Payment to Zettle _* 92 Degrees On 05 Sep | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 127812.76 | |
|
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
|
|||||||||
| 2023-09-06 | Card Payment to HMRC Etmp On | HMRC Etmp On 06 Jun | HMRC | 0.0% | GBP 4311.79 | GBP 0.00 | GBP 4311.79 | GBP 123500.97 | |
|
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 4311.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Cba*Malwarebytes.C Germany On 08 Sep | Card Payment to CbaMalwarebytes.0 Germany On 18 Mar | Computer software | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 124990.16 | |
|
Client:
Card Payment to
CbaMalwarebytes.0 Germany On
18 Mar
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Www.Postoffice.Co. On 08 Sep | unknown | Uncategorized | 0.0% | GBP 34.90 | GBP 0.00 | GBP 34.90 | GBP 124955.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Citizenmshoreditch On 08 Sep | unknown | Uncategorized | 0.0% | GBP 155.72 | GBP 0.00 | GBP 155.72 | GBP 124799.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 155.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Citizenmshoreditch On 08 Sep | unknown | Uncategorized | 0.0% | GBP 155.72 | GBP 0.00 | GBP 155.72 | GBP 124643.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 155.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Msfx Liverpool One On 08 Sep | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 200.66 | GBP 0.00 | GBP 200.66 | GBP 124443.16 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 200.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | 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 143.00 | GBP 0.00 | GBP 143.00 | GBP 124300.16 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 143.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | Card Payment to WH Smith Liverpool On 09 Sep | unknown | Uncategorized | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 124293.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-41 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 124743.47 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-11 | Giro Direct Credit From City Celebrates LI Ref: Influencer | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 1195.00 | GBP 0.00 | GBP 1195.00 | GBP 125938.47 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 1195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | ATM Cash Withdrawal at Calle S Ines 4 Spain On 12 Sep | Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur | Drawings | 0.0% | GBP 80.63 | GBP 0.00 | GBP 80.63 | GBP 125857.84 | |
|
Client:
Cash Machine Withdrawal On 27
Nov at 19.28 at Notemachine
Eurogarages Aigbur
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 80.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.46 | Travelling & Accomodation | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 125850.01 | |
|
Client:
WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of 0.46
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.46 | Travelling & Accomodation | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 125842.18 | |
|
Client:
WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of 0.46
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain On 12 Sep | Rocks Spain On | Unknown | 0.0% | GBP 8.44 | GBP 0.00 | GBP 8.44 | GBP 125833.74 | |
|
Client:
Rocks Spain On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 16.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.37 | WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.46 | Travelling & Accomodation | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 125819.83 | |
|
Client:
WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of 0.46
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||