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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-14 | Card Payment to SQ *Mother Espress On 13 Feb | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 13.60 | GBP 0.00 | GBP 13.60 | GBP 125300.80 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 13.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-14 | Card Payment to Horizon Parking LI On 13 Feb | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 125314.40 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-14 | Card Payment to Times Newspapers L On 13 Feb | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 125349.89 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-14 | Card Payment to Telegraph Subscrip On 13 Feb | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 125324.90 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-14 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 314.65 | GBP 0.00 | GBP 314.65 | GBP 125364.88 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 314.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-17 | Card Payment to Relish Liver Suite On 14 Feb | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 125296.30 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-17 | 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 108.00 | GBP 0.00 | GBP 108.00 | GBP 125188.30 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-17 | 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 124788.30 | |
|
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
|
|||||||||
| 2023-02-18 | Card Payment to Dropbox 6Tmhg8Hvgz Ireland On 17 Feb | Dropbox Q97H232CHZ Ireland On 17 Nov | Computer software | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 124778.31 | |
|
Client:
Dropbox
Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Spotify Limited On 17 Feb | Spotify Limited | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 124766.32 | |
|
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Linkedinpre *55068 Ireland On 17 Feb | Linkedin Pre04843 Ireland On 17 May | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 124712.33 | |
|
Client:
Linkedin
Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Relish Liver Suite On 17 Feb | 11Relish Liver Suite On 21 Mar | Travelling & Accomodation | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 124707.83 | |
|
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Costa Coffee 43010 On 17 Feb | Costa Coffee 43010 On 10 Aug | Subsistence | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 124700.23 | |
|
Client:
Costa Coffee
43010 On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to WH Smith New Merse On 17 Feb | WH Smith New Merse On 10 Aug | Subsistence | 0.0% | GBP 15.98 | GBP 0.00 | GBP 15.98 | GBP 124684.25 | |
|
Client:
WH Smith New
Merse On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | Card Payment to Zettle _* Black Shee On 18 Feb | Zettle Black | Unknown | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 124679.17 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | 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 250.00 | GBP 0.00 | GBP 250.00 | GBP 124418.09 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | Card Payment to Zettle _* Black Shee On 18 Feb | Zettle Black | Unknown | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 124674.09 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | Card Payment to Horizon Parking LI On 18 Feb | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 124668.09 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | 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 385.00 | GBP 0.00 | GBP 385.00 | GBP 124000.19 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 385.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | Card Payment to Liverpool City 11)) Cou On 20 Feb | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 124385.19 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||