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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 191.00 | GBP 0.00 | GBP 191.00 | GBP 98400.75 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 191.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Dropbox Dmy5JT7774 Ireland On 17 Apr | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 99062.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Spotify Limited On 17 Apr | Spotify Limited | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 99050.87 | |
|
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Linkedinpre *52224 Ireland On 17 Apr | unknown | Uncategorized | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 98996.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Nord On 20 Apr | unknown | Uncategorized | 0.0% | GBP 108.90 | GBP 0.00 | GBP 108.90 | GBP 98887.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Arriva Merseyside On 20 Apr | Arriva Merseyside | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 98885.98 | |
|
Client:
Arriva Merseyside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Tesco Stores | unknown | Uncategorized | 0.0% | GBP 2.85 | GBP 0.00 | GBP 2.85 | GBP 98883.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-23 | Card Payment to Costa Coffee | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 98390.05 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-23 | Card Payment to Liverpool CC Parki | unknown | Uncategorized | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 98373.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-23 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 98200.05 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to Horizon Parking | Horizon Parking | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 98398.25 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to SQ *Parliament Squ | unknown | Uncategorized | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 98186.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to SQ *Parliament Squ | unknown | Uncategorized | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 98181.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 81.00 | GBP 0.00 | GBP 81.00 | GBP 98100.22 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Apr at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24 | Citizenm Subscript Netherlands EUR | Unknown | 0.0% | GBP 8.83 | GBP 0.00 | GBP 8.83 | GBP 98191.22 | |
|
Client:
Citizenm Subscript Netherlands EUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Giro Direct Credit From City Celebrates Ref: Influencer | Giro Direct Credit | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 99000.22 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 126770.51 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 123170.51 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Giro Direct Credit From Shua Limited Ref: Tpr-BB-New-51 | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 103300.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 99700.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||