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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-14 | Card Payment to Telegraph Subscrip On 13 Aug | unknown | Uncategorized | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 120142.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Costa On 14 Aug | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 4.95 | GBP 0.00 | GBP 4.95 | GBP 120137.05 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Moonpig On 14 | unknown | Uncategorized | 0.0% | GBP 8.98 | GBP 0.00 | GBP 8.98 | GBP 120128.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Francies Focaccia On 14 Aug | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 120118.57 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Card Payment to Liverpool CC Parki On 14 Aug | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 120106.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | Giro Direct Credit From Asylum Entertainme Ref: Asylum | Giro Direct Credit | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 123106.57 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | Card Payment to Q Park John Lewis On 15 Aug | unknown | Uncategorized | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 123099.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 123000.97 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | Giro Direct Credit From City of Liverpool Ref: 0000162455 | AIRPORT CITY SF CONNEC | Alans DLA expenditure | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 126000.97 | |
|
Client:
AIRPORT CITY SF CONNEC
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Card Payment to Dropbox 7FB7Ydf4RR Ireland On 17 Aug | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 125990.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Card Payment to Linkedin Pre P1396 Ireland On 17 Aug | Linkedin Pre P1396 Ireland | Unknown | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 125936.99 | |
|
Client:
Linkedin Pre P1396 Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 124936.99 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 87.00 | GBP 0.00 | GBP 87.00 | GBP 124849.99 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Card Payment to Cba*Malwarebytes.C Germany On 19 Aug | unknown | Uncategorized | 0.0% | GBP 149.99 | GBP 0.00 | GBP 149.99 | GBP 124700.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 149.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 124100.00 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-19 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 125000.00 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 125600.00 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | Card Payment to Costa Coffee On | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 9.75 | GBP 0.00 | GBP 9.75 | GBP 127837.56 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 9.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | Card Payment to Liverpool CC Parki On 04 Sep | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 127825.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Direct Debit to 1&1 Internet Ltd. Ref: V87338962-61190936 | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 128436.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||