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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-14 | 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 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
|
|||||||||
| 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
|
|||||||||
| 2023-02-17 | Card Payment to Relish Liver Suite On 14 Feb | Relish Liver | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 125296.30 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-17 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 125188.30 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-17 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 124788.30 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Dropbox 6Tmhg8Hvgz Ireland On 17 Feb | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 124778.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Spotify Limited On 17 Feb | Spotify Limited | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 124766.32 | |
|
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Linkedinpre *55068 Ireland On 17 Feb | unknown | Uncategorized | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 124712.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Relish Liver Suite On 17 Feb | Relish Liver | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 124707.83 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to Costa Coffee 43010 On 17 Feb | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 124700.23 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-18 | Card Payment to WH Smith New Merse On 17 Feb | New Merse | Unknown | 0.0% | GBP 15.98 | GBP 0.00 | GBP 15.98 | GBP 124684.25 | |
|
Client:
New Merse
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | Card Payment to Zettle _* Black Shee On 18 Feb | Zettle Black | Unknown | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 124674.09 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | 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 124418.09 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | Card Payment to Horizon Parking LI On 18 Feb | Horizon Parking | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 124668.09 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-19 | Card Payment to Zettle _* Black Shee On 18 Feb | Zettle Black | Unknown | 0.0% | GBP 5.08 | GBP 0.00 | GBP 5.08 | GBP 124679.17 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 385.00 | GBP 0.00 | GBP 385.00 | GBP 124000.19 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 385.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | Card Payment to Rough Hand Made On 19 Feb | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 124414.14 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | Card Payment to Liverpool City 11)) Cou On 20 Feb | AIRPORT CITY SF CONNEC | Alans DLA expenditure | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 124385.19 | |
|
Client:
AIRPORT CITY SF CONNEC
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | Card Payment to Liverpool CC Parki On 19 Feb | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 124397.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||