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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63265514 | Direct Debit | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 135931.27 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Citizenm | unknown | Uncategorized | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 140000.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Card Payment to Adobe * Adobe Ireland On 28 Jan | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 139980.99 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Card Payment to Sumup *Ccr Lark LA On 28 Jan | Ccr Lark | Unknown | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 139972.79 | |
|
Client:
Ccr Lark
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to HMRC Gov. UK SA On 29 Jan | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 24505.80 | GBP 0.00 | GBP 24505.80 | GBP 115466.99 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 24505.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Rough Hand Made On 29 Jan | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 115463.04 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Costa Coffee - Alb On 29 Jan | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 115458.04 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Caffe Nero Liverpo On 28 Jan | CAFFEE NERO | Travel & subsistence | 0.0% | GBP 7.25 | GBP 0.00 | GBP 7.25 | GBP 115450.79 | |
|
Client:
CAFFEE NERO
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 7.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Liverpool CC Parki On 29 Jan | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 115438.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 438.00 | GBP 0.00 | GBP 438.00 | GBP 115000.79 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 438.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Payment to Zettle _* 92 Degrees On 30 Jan | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 114996.29 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Payment to Zettle _* 92 Degrees On 30 Jan | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 6.70 | GBP 0.00 | GBP 6.70 | GBP 114989.59 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Payment to SQ *Mother Espress On 30 Jan | Mother Espress | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 114981.99 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 122344.14 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2025-02-27 | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 122340.19 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Commission charges £8.50 Made On 26 Feb | Commission charges £850 Made | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 122331.69 | |
|
Client:
Commission charges £850 Made
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 122331.69 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| 2025-02-27 | Card Payment to Costa Coffee - Alb On 26 Feb | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122335.19 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Card Payment to Liverpool CC Parki On 26 Feb | Parki | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 122323.19 | |
|
Client:
Parki
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 123.00 | GBP 0.00 | GBP 123.00 | GBP 122200.19 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||