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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | Card Payment to Adobe *Adobe Ireland On 28 Sep | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 124580.91 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | Card Payment to Poppa's Brunch Hou On 01 Oct | unknown | Uncategorized | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 123996.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 133510.40 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Card Payment to Adobe *Adobe Ireland On 28 Oct | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 133490.43 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 490.00 | GBP 0.00 | GBP 490.00 | GBP 133000.43 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 133300.43 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Payment to Liverpool CC Parki On 30 Oct | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 133292.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 132642.43 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Commission Charges For The Period 13 Sep /13 Oct | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 132633.93 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 132333.93 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62234394 | Direct Debit | Unknown | 0.0% | GBP 58.20 | GBP 0.00 | GBP 58.20 | GBP 132275.73 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62234395 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 132267.33 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Card Payment to Liverpool City Cou On 06 Nov | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 132255.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 135855.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 135600.33 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Card Payment to Costa | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 136155.46 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 136147.86 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 136140.26 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Card Payment to Liverpool CC | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 136128.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 128.00 | GBP 0.00 | GBP 128.00 | GBP 136000.26 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
|
|||||||||