GPT Analysis: Processed using chunking strategy: 76 chunks, 817 transactions; Balance Analysis: Statement incomplete: Balance difference of £6901.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £132501.64, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-02 | Card Payment to Liverpool CC | unknown | Uncategorized | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 116745.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-03 | Card Payment to Horizon Parking | Horizon Parking | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 116775.04 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-03 | Card Payment to Wetransfer* | unknown | Uncategorized | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 116718.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-03 | Card Payment to Marks&Spencer - | unknown | Uncategorized | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 116714.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-03 | Card Payment to SQ *Parliament | unknown | Uncategorized | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 116709.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | Card Payment to Vanguard | unknown | Uncategorized | 0.0% | GBP 15000.00 | GBP 0.00 | GBP 15000.00 | GBP 95570.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | Card Payment to Www.HL.Co.UK | unknown | Uncategorized | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 110570.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | Card Payment to SQ *Parliament | unknown | Uncategorized | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 116739.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | Card Payment to Financial Times | Financial Times | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 117570.24 | |
|
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-07 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62281313 | Direct Debit | Unknown | 0.0% | GBP 63.00 | GBP 0.00 | GBP 63.00 | GBP 117637.64 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-07 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62281314 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 117629.24 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-07 | Card Payment to Www.HL.Co.UK | unknown | Uncategorized | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 92896.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | Card Payment to Linktree* Linktree Australia | Linktree Linktree | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 95196.24 | |
|
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-09 | Card Payment to Liverpool CC | unknown | Uncategorized | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 92865.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-09 | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 92882.54 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-10 | Card Payment to Costa Coffee - | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.10 | GBP 0.00 | GBP 5.10 | GBP 92891.14 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-10 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 92800.54 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-11 | Giro Direct Credit From MA Boyles Eatery A Ref: Mab-48 | Giro Direct Credit From MA Boyles Eatery A | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 93694.87 | |
|
Client:
Giro Direct Credit From MA Boyles Eatery A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-11 | Card Payment to Zettle _* Black Shee On 10 Apr | Zettle Black | Unknown | 0.0% | GBP 5.67 | GBP 0.00 | GBP 5.67 | GBP 92794.87 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-14 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 147.00 | GBP 0.00 | GBP 147.00 | GBP 93194.52 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.00
VAT Amount:
GBP 0.00
|
|||||||||