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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-18 | Card Payment to Dropbox 3Hxg6L81HB Ireland On 17 Nov | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 137300.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-18 | Card Payment to Linkedinpre *86929 Ireland On 17 Nov | unknown | Uncategorized | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 137246.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-18 | Card Payment to Sumup *Taxi TD4720 On 16 Nov | to Sumup | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 137240.95 | |
|
Client:
to Sumup
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-18 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 137130.95 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 136800.95 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | Card Payment to Rough Hand Made On 20 Nov | Rough Hand | Unknown | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 136792.65 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | Card Payment to Costa On 20 Nov | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 9.60 | GBP 0.00 | GBP 9.60 | GBP 136783.05 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 9.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | Card Payment to Liverpool CC Parki On 20 Nov | Parki On | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 136771.05 | |
|
Client:
Parki On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 171.00 | GBP 0.00 | GBP 171.00 | GBP 136600.05 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 171.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-22 | Card Payment to Zettle _* 92 Degrees On 21 Nov | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 136595.75 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-22 | Card Payment to Rough Hand Made On 21 Nov | Rough Hand | Unknown | 0.0% | GBP 4.85 | GBP 0.00 | GBP 4.85 | GBP 136590.90 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-23 | Card Payment to Jon Liverp* Jonliv | Jon Liverp Jonliv | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 136538.94 | |
|
Client:
Jon Liverp Jonliv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-23 | Card Payment to Subway On 22 Nov | Subway | Unknown | 0.0% | GBP 8.49 | GBP 0.00 | GBP 8.49 | GBP 136530.45 | |
|
Client:
Subway
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-23 | Card Payment to John Lewis On Nov | unknown | Uncategorized | 0.0% | GBP 31.99 | GBP 0.00 | GBP 31.99 | GBP 136498.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-24 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 198.00 | GBP 0.00 | GBP 198.00 | GBP 136300.46 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-24 | On-Line Banking Bill Payment to Chelsea McBride Ref: Liverpool Celebrat | Chelsea McBride | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 136260.46 | |
|
Client:
Chelsea McBride
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-24 | On-Line Banking Bill Payment to Kerry Lindsay Ref: Liverpool Celebrat | Kerry Lindsay | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 136160.46 | |
|
Client:
Kerry Lindsay
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Zettle _* Black Shee On 23 Nov | Zettle Black | Unknown | 0.0% | GBP 5.38 | GBP 0.00 | GBP 5.38 | GBP 136585.52 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Nov at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 | Citizenm Subscript Netherlands EUR | Unknown | 0.0% | GBP 8.58 | GBP 0.00 | GBP 8.58 | GBP 136576.94 | |
|
Client:
Citizenm Subscript Netherlands EUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Caffe Nero 17 Clap On 22 Nov | CAFFEE NERO | Travel & subsistence | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 136572.69 | |
|
Client:
CAFFEE NERO
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||