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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-17 | Card Payment to SQ *Mother Espress On 16 May | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 127996.82 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | Card Payment to Liverpool Central On 16 May | Liverpool Central On 04 Dec | Travelling & Accomodation | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 127992.37 | |
|
Client:
Liverpool Central
On 04 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | 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 488.00 | GBP 0.00 | GBP 488.00 | GBP 127504.37 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 488.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-19 | Card Payment to Dropbox Zczh3Frksw Ireland On 17 May | Card Purchase Dropbox J7HW7Z6Txk Ireland On 17 Jan | Computer software | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 108000.69 | |
|
Client:
Card Purchase Dropbox
J7HW7Z6Txk Ireland On 17 Jan
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-19 | Card Payment to Spotify Limited On 17 May | Spotify Limited | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 107988.70 | |
|
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-19 | Card Payment to Linkedinprec *0571 Ireland On 17 May | 11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 107934.71 | |
|
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
|
|||||||||
| 2023-05-19 | Card Payment to Joeys On 16 May | unknown | Uncategorized | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 107929.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-19 | Card Payment to SQ *Parliament Squ On 16 May | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 107924.61 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-19 | 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 184.00 | GBP 0.00 | GBP 184.00 | GBP 107740.61 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 184.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-19 | Giro Direct Credit From Saborcito Ltd Ref: Tpr-PC-02 | Giro Direct Credit | Unknown | 0.0% | GBP 960.00 | GBP 0.00 | GBP 960.00 | GBP 108700.61 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Amas Ltd On 17 May | Amas Ltd | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 127439.39 | |
|
Client:
Amas Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Caffe Nero Birkenh On 17 May | Caffe Nero Liverpo On 19 May | Subsistence | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 127412.44 | |
|
Client:
Caffe Nero
Liverpo On 19 May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Zettle _* Hardman St On 17 May | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 127419.44 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Caffe Nero Liverpo On 16 May | Caffe Nero Liverpo On 26 Mar | Subsistence | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 127425.94 | |
|
Client:
Caffe Nero Liverpo On 26 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Horizon Parking LI On 17 May | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 127429.69 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Mersey Tunnels On 17 May | Mersey Tunnels On 19 Apr | Travelling & Accomodation | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 127435.29 | |
|
Client:
Mersey Tunnels On 19 Apr
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Mersey Tunnels On 17 May | Mersey Tunnels On 19 Apr | Travelling & Accomodation | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 127433.19 | |
|
Client:
Mersey Tunnels On 19 Apr
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Purchase Dropbox Mzj9X7Zqsg Ireland On 17 May | Card Purchase Dropbox Mzj9X7Zqsg Ireland | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 127494.38 | |
|
Client:
Card Purchase Dropbox Mzj9X7Zqsg Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Payment to Horizon Parking LI On 17 May | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 127437.39 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Card Purchase Linkedin Pre 10212 reland On 17 May | 11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 127440.39 | |
|
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
|
|||||||||