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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | Card Payment to Booking.Com On | unknown | Uncategorized | 0.0% | GBP 588.79 | GBP 0.00 | GBP 588.79 | GBP 127847.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 588.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Card Payment to SQ *Mother Espress On 05 Sep | Mother Espress | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 123497.07 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Card Payment to Zettle _* 92 Degrees On 05 Sep | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 123490.57 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | Card Payment to Zettle _* 92 Degrees On 05 Sep | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 127812.76 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | Card Payment to HMRC Etmp On | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 4311.79 | GBP 0.00 | GBP 4311.79 | GBP 123500.97 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 4311.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Cba*Malwarebytes.C Germany On 08 Sep | unknown | Uncategorized | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 124990.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Www.Postoffice.Co. On 08 Sep | unknown | Uncategorized | 0.0% | GBP 34.90 | GBP 0.00 | GBP 34.90 | GBP 124955.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Citizenmshoreditch On 08 Sep | unknown | Uncategorized | 0.0% | GBP 155.72 | GBP 0.00 | GBP 155.72 | GBP 124799.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 155.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Citizenmshoreditch On 08 Sep | unknown | Uncategorized | 0.0% | GBP 155.72 | GBP 0.00 | GBP 155.72 | GBP 124643.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 155.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Msfx Liverpool One On 08 Sep | to Msfx | Unknown | 0.0% | GBP 200.66 | GBP 0.00 | GBP 200.66 | GBP 124443.16 | |
|
Client:
to Msfx
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | Card Payment to WH Smith Liverpool On 09 Sep | unknown | Uncategorized | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 124293.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-11 | Giro Direct Credit From City Celebrates LI Ref: Influencer | AIRPORT CITY SF CONNEC | Alans DLA expenditure | 0.0% | GBP 1195.00 | GBP 0.00 | GBP 1195.00 | GBP 125938.47 | |
|
Client:
AIRPORT CITY SF CONNEC
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | ATM Cash Withdrawal at Calle S Ines 4 Spain On 12 Sep | Cash | Unknown | 0.0% | GBP 80.63 | GBP 0.00 | GBP 80.63 | GBP 125857.84 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | Rocks Spain EUR 900 | Unknown | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 125842.18 | |
|
Client:
Rocks Spain EUR 900
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain On 12 Sep | Rocks Spain On | Unknown | 0.0% | GBP 8.44 | GBP 0.00 | GBP 8.44 | GBP 125833.74 | |
|
Client:
Rocks Spain On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 16.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.37 | Rocks Spain EUR | Unknown | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 125819.83 | |
|
Client:
Rocks Spain EUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain On 12 Sep | Rocks Spain On | Unknown | 0.0% | GBP 22.52 | GBP 0.00 | GBP 22.52 | GBP 125797.31 | |
|
Client:
Rocks Spain On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Times Newspapers L | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 125504.54 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Telegraph Subscrip | unknown | Uncategorized | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 125479.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Bar Itaca Spain | Bar Itaca | Unknown | 0.0% | GBP 27.37 | GBP 0.00 | GBP 27.37 | GBP 125250.49 | |
|
Client:
Bar Itaca
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.37
VAT Amount:
GBP 0.00
|
|||||||||