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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-16 | Card Payment to Zettle _* 92 Degrees On 13 Dec | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 139719.68 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 139369.68 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 138869.68 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | On-Line Banking Bill Payment to Abbi White Ref: Liverpool Celebrat | Abbi | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 138829.68 | |
|
Client:
Abbi
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | On-Line Banking Bill Payment to Emily J Bull Ref: Liverpool Celebrat | Emily J Bull | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 138764.68 | |
|
Client:
Emily J Bull
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-16 | On-Line Banking Bill Payment to Carla Lawson Makeu Ref: Liverpool Celebrat | Carla Lawson Makeu | Unknown | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 138649.68 | |
|
Client:
Carla Lawson Makeu
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-17 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 232.00 | GBP 0.00 | GBP 232.00 | GBP 138300.29 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 232.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Card Payment to Dropbox Stzkgc31 XY Ireland On 17 Dec | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 138639.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Card Payment to Spotify Limited On 17 Dec | Spotify Limited | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 138627.70 | |
|
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Card Payment to Linkedinpre *30435 Ireland On 17 Dec | unknown | Uncategorized | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 138573.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Card Payment to Zettle _* 92 Degrees On 17 Dec | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 138569.41 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Card Payment to Joeys On 17 Dec | Joeys On | Unknown | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 138564.51 | |
|
Client:
Joeys On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Card Payment to Waterstones On | unknown | Uncategorized | 0.0% | GBP 32.22 | GBP 0.00 | GBP 32.22 | GBP 138532.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Card Payment to Rough Hand Made On 18 Dec | Rough Hand | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 138279.79 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | 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 138129.79 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 153.00 | GBP 0.00 | GBP 153.00 | GBP 137976.79 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-18 | On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT | unknown | Uncategorized | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 137850.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-19 | Card Payment to Liverpool CC Parki On 18 Dec | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 138288.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-23 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 137650.79 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-23 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 137400.79 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||