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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | Card Payment to Zettle _* 92 Degrees On 27 Feb | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 122195.69 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Card Payment to Joeys On 27 Feb | unknown | Uncategorized | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 122190.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Card Payment to SQ *Yonder Group L On 27 Feb | Group L | Unknown | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 122183.09 | |
|
Client:
Group L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Payment to Boots Hearing Care On 28 Feb | Boots Hearing Care | Unknown | 0.0% | GBP 17.95 | GBP 0.00 | GBP 17.95 | GBP 122165.14 | |
|
Client:
Boots Hearing Care
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Payment to Adobe * Adobe Ireland On 01 Mar | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 122145.17 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Payment to Zettle _* 92 Degrees On 28 Feb | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 122136.67 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 136.00 | GBP 0.00 | GBP 136.00 | GBP 122000.67 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 136.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 158.00 | GBP 0.00 | GBP 158.00 | GBP 121842.67 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 158.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 121392.67 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 118300.56 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2025-03-27 | Card Payment to Costa Coffee | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 118295.56 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Commission charges £8.50 Alb On 26 Mar | Commission charges £850 Alb | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 118287.06 | |
|
Client:
Commission charges £850 Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 118287.06 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| 2025-03-27 | Card Payment to Liverpool CC Parki On 26 Mar | Parki On | Unknown | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 118278.56 | |
|
Client:
Parki On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 128.00 | GBP 0.00 | GBP 128.00 | GBP 118150.56 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Card Payment to Adobe *Adobe Ireland On 28 Mar | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 118130.59 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 118000.59 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 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 117800.59 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 231.00 | GBP 0.00 | GBP 231.00 | GBP 117569.59 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 231.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 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 117319.59 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||