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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-20 | Card Payment to Spotify Limited On 17 Jan | Spotify Limited | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 139861.30 | |
|
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-20 | Card Payment to Linkedinpre *18779 Ireland On 17 Jan | unknown | Uncategorized | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 139807.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 227.00 | GBP 0.00 | GBP 227.00 | GBP 139580.31 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 227.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 139280.31 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-20 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 139700.31 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-22 | Card Payment to Rough Hand Made On 21 Jan | Rough Hand | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 139692.71 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-22 | Card Payment to Costa Coffee Alb On 21 Jan | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 139684.61 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-22 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 184.00 | GBP 0.00 | GBP 184.00 | GBP 139500.61 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 184.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-23 | Card Payment to Costa Coffee - Alb On 22 Jan | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 139491.66 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-23 | Card Payment to Liverpool CC Parki On 22 Jan | Parki | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 139479.66 | |
|
Client:
Parki
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-23 | Card Payment to Rough Hand Made On 22 Jan | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 139496.66 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-24 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 139109.66 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-01-24 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 140009.66 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-12 | Giro Direct Credit From MA Boyles | Giro Direct Credit From MA Boyles | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 125700.48 | |
|
Client:
Giro Direct Credit From MA Boyles
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-13 | Card Payment to Costa Coffee - Alb On 12 Feb | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 125691.53 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-13 | Card Payment to Liverpool CC Parki On 12 Feb | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 125679.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-13 | Card Payment to Rough Hand Made On 12 Feb | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 125696.53 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-14 | Card Payment to Zettle _* 92 Degrees On 13 Feb | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 125320.40 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-14 | Card Payment to SQ *Mother Espress On 13 Feb | Mother Espress | Unknown | 0.0% | GBP 13.60 | GBP 0.00 | GBP 13.60 | GBP 125300.80 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-14 | Card Payment to Horizon Parking LI On 13 Feb | Horizon Parking | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 125314.40 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||