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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-09 | Card Payment to Y Sosban On 08 Jul | unknown | Uncategorized | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 132825.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-09 | Card Payment to Y Sosban On 08 | unknown | Uncategorized | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 132821.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-09 | Giro Direct Credit From LO Studio Lpl Ref: Laces PR | Giro Direct Credit | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 133661.05 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-09 | Card Payment to Y Sosban On 09 | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 133639.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-10 | Card Payment to Waterloo Studio | Waterloo Studio | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 133651.06 | |
|
Client:
Waterloo Studio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-10 | Giro Direct Credit From City Celebrates Ref: City Celebrates LT | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 135439.06 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-10 | Card Payment to Francies Focaccia On 10 Jul | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 135417.56 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-11 | Card Payment to Liverpool CC Parki On 10 Jul | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 135427.06 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Times Newspapers L On 13 Jul | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 134867.13 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Telegraph Subscrip On 13 Jul | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 134842.14 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-13 | Card Payment to Bean There Coffee On 13 Jul | unknown | Uncategorized | 0.0% | GBP 27.02 | GBP 0.00 | GBP 27.02 | GBP 134815.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 318.44 | GBP 0.00 | GBP 318.44 | GBP 134882.12 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 318.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-16 | 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 700.00 | GBP 0.00 | GBP 700.00 | GBP 134000.12 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Linkedin Pre*80511 Ireland On 17 Jul | 11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 133930.14 | |
|
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
|
|||||||||
| 2023-07-17 | Card Payment to Zettle _* 92 Degrees On 17 Jul | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 133925.84 | |
|
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
|
|||||||||
| 2023-07-17 | Card Payment to Francies Focaccia On 17 Jul | Francies Focaccia | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 133916.34 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Giro Direct Credit From City Celebrates LL Ref: City Celebrates LT | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 135716.34 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Card Payment to Dropbox HH7Xxzjf3K Ireland On 17 Jul | Card Purchase Dropbox J7HW7Z6Txk Ireland On 17 Jan | Computer software | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 133984.13 | |
|
Client:
Card Purchase Dropbox
J7HW7Z6Txk Ireland On 17 Jan
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Card Payment to Zettle _* Hardman St On 18 Jul | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 135712.04 | |
|
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
|
|||||||||
| 2023-07-18 | Card Payment to SQ *Mother Espress On 18 Jul | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 135707.44 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||