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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-29 | Card Payment to Adobe *Adobe Ireland On 28 May | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 128880.24 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Card Payment to Relish Liver Suite On 28 May | Relish Liver | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 128876.24 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Card Payment to SQ *Mother Espress On 28 May | Mother Espress | Unknown | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 128865.34 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Card Payment to Arriva North West On 29 May | unknown | Uncategorized | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 128862.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Card Payment to Traceys Cakes On 29 May | Traceys Cakes | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 128857.04 | |
|
Client:
Traceys Cakes
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 326.00 | GBP 0.00 | GBP 326.00 | GBP 128531.04 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 326.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Card Payment to McDonalds On 30 May | MCDONALDS | Travel & subsistence | 0.0% | GBP 1.19 | GBP 0.00 | GBP 1.19 | GBP 128529.85 | |
|
Client:
MCDONALDS
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 1.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Card Payment to Ninja Warrior UK L On 30 May | Ninja Warrior | Unknown | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 128523.65 | |
|
Client:
Ninja Warrior
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Card Payment to WH Smith New Merse On 30 May | New Merse | Unknown | 0.0% | GBP 22.98 | GBP 0.00 | GBP 22.98 | GBP 128500.67 | |
|
Client:
New Merse
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 128987.34 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-06-28 | Card Payment to Old School House On 27 Jun | FLOWERDEN HOUSE | Travel & subsistence | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 128655.04 | |
|
Client:
FLOWERDEN HOUSE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Card Payment to Adobe *Adobe Ireland On 28 Jun | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 129835.07 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 134900.74 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-07-29 | Card Payment to Adobe * Adobe Ireland On 28 Jul | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 134880.77 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 134640.77 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 134260.77 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 133880.77 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 33500.77 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Internet Banking Transfer From Account 70525243 at 20-77-85 | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 134300.77 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Card Payment to HMRC Gov. UK SA On 30 Jul | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 20265.00 | GBP 0.00 | GBP 20265.00 | GBP 114035.77 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 20265.00
VAT Amount:
GBP 0.00
|
|||||||||