GPT Analysis: Processed using chunking strategy: 76 chunks, 828 transactions; Balance Analysis: Statement incomplete: Balance difference of £9428.22 exceeds acceptable tolerance (£0.1). Calculated closing balance: £116171.78, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | Giro Direct Credit From The Liv Bca Ref: 37 | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 136413.40 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate > Commission charges £8.50 Includes A Non-Sterling Transaction Fee of £0.23 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 | Subsistence | 0.0% | GBP 8.55 | GBP 0.00 | GBP 8.55 | GBP 136992.24 | |
|
Client:
Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Adobe *Adobe Ireland On 28 Dec | Adobe Adobe Ireland On 30 Apr | Computer software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 136972.27 | |
|
Client:
Adobe Adobe
Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | 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 92.00 | GBP 0.00 | GBP 92.00 | GBP 136880.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | 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 180.00 | GBP 0.00 | GBP 180.00 | GBP 136700.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Giro Direct Credit From Numatic Int Ltd Ref: Numatic | Giro Direct Credit | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 137180.27 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 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 200.00 | GBP 0.00 | GBP 200.00 | GBP 136980.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 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 380.00 | GBP 0.00 | GBP 380.00 | GBP 136600.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | 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 100.00 | GBP 0.00 | GBP 100.00 | GBP 136500.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | 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 500.00 | GBP 0.00 | GBP 500.00 | GBP 136000.27 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63265513 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 60.60 | GBP 0.00 | GBP 60.60 | GBP 135939.67 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 60.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63265514 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 135931.27 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Citizenm | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 140000.96 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Dec
at VISA Exchange Rate 1.15 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Card Payment to Adobe * Adobe Ireland On 28 Jan | Adobe Adobe Ireland On 30 Apr | Computer software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 139980.99 | |
|
Client:
Adobe Adobe
Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Card Payment to Sumup *Ccr Lark LA On 28 Jan | 11Sumup Ccr Lark LA On 12 Feb | Subsistence | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 139972.79 | |
|
Client:
11Sumup Ccr Lark LA On 12 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to HMRC Gov. UK SA On 29 Jan | HMRC Etmp On 06 Jun | HMRC | 0.0% | GBP 24505.80 | GBP 0.00 | GBP 24505.80 | GBP 115466.99 | |
|
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 24505.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Rough Hand Made On 29 Jan | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 115463.04 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Costa Coffee - Alb On 29 Jan | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 115458.04 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Caffe Nero Liverpo On 28 Jan | Caffe Nero Liverpo On 12 Mar | Subsistence | 0.0% | GBP 7.25 | GBP 0.00 | GBP 7.25 | GBP 115450.79 | |
|
Client:
Caffe Nero Liverpo On 12 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Liverpool CC Parki On 29 Jan | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 115438.79 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||