GPT Analysis: Processed using chunking strategy: 76 chunks, 832 transactions; Balance Analysis: Statement incomplete: Balance difference of £5062.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120537.35, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-22 | Card Payment to Linkedinpre *52224 Ireland On 17 Apr | 11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 98996.88 | |
|
Client:
11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Nord On 20 Apr | unknown | Uncategorized | 0.0% | GBP 108.90 | GBP 0.00 | GBP 108.90 | GBP 98887.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Arriva Merseyside On 20 Apr | Arriva Merseyside | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 98885.98 | |
|
Client:
Arriva Merseyside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Card Payment to Tesco Stores | Tesco Stores 2016 On 16 Jan | Subsistence | 20.0% | GBP 2.37 | GBP 0.48 | GBP 2.85 | GBP 98883.13 | |
|
Client:
Tesco Stores
2016 On 16 Jan
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 2.37
VAT Amount:
GBP 0.48
|
|||||||||
| 2023-04-23 | Card Payment to Costa Coffee | unknown | Uncategorized | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 98390.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-23 | Card Payment to Liverpool CC Parki | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 98373.05 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-23 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 98200.05 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to Horizon Parking | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 98398.25 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to SQ *Parliament Squ | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 98186.42 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to SQ *Parliament Squ | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 98181.22 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 81.00 | GBP 0.00 | GBP 81.00 | GBP 98100.22 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Apr at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24 | 11Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 | Subsistence | 0.0% | GBP 8.83 | GBP 0.00 | GBP 8.83 | GBP 98191.22 | |
|
Client:
11Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Giro Direct Credit From City Celebrates Ref: Influencer | Giro Direct Credit | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 99000.22 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 123170.51 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Card Payment to Bongosbingo.Co.UK On 25 May | Accountancy | 5.0% | GBP 3428.57 | GBP 171.43 | GBP 3600.00 | GBP 126770.51 | |
|
Client:
Card Payment to
Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 3428.57
VAT Amount:
GBP 171.43
|
|||||||||
| 2023-05-02 | Giro Direct Credit From Shua Limited Ref: Tpr-BB-New-51 | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 103300.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 99700.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | Card Payment to Zettle _* Hardman St On 02 May | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 5.85 | GBP 0.00 | GBP 5.85 | GBP 126756.46 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | Giro Direct Credit From GS Events Limited Ref: Tpr-Omom | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 127356.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | Card Payment to Zettle _* Hardman St On 02 May | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 126762.31 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||