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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | Card Payment to Www.Avantiwestcoas | unknown | Uncategorized | 0.0% | GBP 109.00 | GBP 0.00 | GBP 109.00 | GBP 125280.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 109.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-14 | Card Payment to Tfl Travel CH | unknown | Uncategorized | 0.0% | GBP 2.70 | GBP 0.00 | GBP 2.70 | GBP 125277.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-15 | Card Payment to Norton *AP15498497 Ireland | unknown | Uncategorized | 0.0% | GBP 89.99 | GBP 0.00 | GBP 89.99 | GBP 125389.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 89.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-16 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit | Unknown | 0.0% | GBP 317.78 | GBP 0.00 | GBP 317.78 | GBP 125519.53 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 317.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 124809.49 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 409.00 | GBP 0.00 | GBP 409.00 | GBP 124400.49 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 409.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | Card Payment to Dropbox Wvyrhdbnk2 Ireland On 17 Sep | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 124390.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | Card Payment to Linkedin Pre P1869 Ireland On 17 Sep | Linkedin Pre P1869 Ireland | Unknown | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 124336.51 | |
|
Client:
Linkedin Pre P1869 Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-19 | Card Payment to Francies Focaccia On 18 Sep | Francies Focaccia | Unknown | 0.0% | GBP 10.75 | GBP 0.00 | GBP 10.75 | GBP 124225.76 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-19 | Card Payment to Liverpool CC Parki On 18 Sep | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 124213.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | Card Payment to SQ *Mother Espress On 19 Sep | Mother Espress | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 124205.26 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | On-Line Banking Bill Payment to SB+P Ref: RY4032 | unknown | Uncategorized | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 124079.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | Giro Direct Credit From City Celebrates LI Ref: Influencer | AIRPORT CITY SF CONNEC | Alans DLA expenditure | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 124979.26 | |
|
Client:
AIRPORT CITY SF CONNEC
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to Zettle _* 92 Degrees On 20 Sep | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 124974.96 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to SQ *Mother Espress On 20 Sep | Mother Espress | Unknown | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 124970.36 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to SQ *Mother Espress On 20 Sep | Mother Espress | Unknown | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 124965.76 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to SQ *Mother Espress On 20 Sep | Mother Espress | Unknown | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 124961.16 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to Zettle _* Ditto Coff On 20 Sep | Zettle Ditto Coff On | Unknown | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 124953.66 | |
|
Client:
Zettle Ditto Coff On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 453.00 | GBP 0.00 | GBP 453.00 | GBP 124500.66 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 453.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 | Citizenm Subscript Netherlands EUR | Unknown | 0.0% | GBP 8.63 | GBP 0.00 | GBP 8.63 | GBP 124492.03 | |
|
Client:
Citizenm Subscript Netherlands EUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.63
VAT Amount:
GBP 0.00
|
|||||||||