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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-19 | Card Payment to Dropbox 7FB7Ydf4RR Ireland On 17 Aug | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 125990.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Card Payment to Linkedin Pre P1396 Ireland On 17 Aug | 11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 125936.99 | |
|
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
|
|||||||||
| 2023-08-19 | Internet Banking Transfer to Account 70525243 at 20-77-85 | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 124936.99 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | 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 87.00 | GBP 0.00 | GBP 87.00 | GBP 124849.99 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Card Payment to Cba*Malwarebytes.C Germany On 19 Aug | Card Payment to CbaMalwarebytes.0 Germany On 18 Mar | Computer software | 0.0% | GBP 149.99 | GBP 0.00 | GBP 149.99 | GBP 124700.00 | |
|
Client:
Card Payment to
CbaMalwarebytes.0 Germany On
18 Mar
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 149.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | 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 600.00 | GBP 0.00 | GBP 600.00 | GBP 124100.00 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-19 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 125000.00 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 125600.00 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | Card Payment to Costa Coffee On | Costa Coffee On 16 Dec | Subsistence | 0.0% | GBP 9.75 | GBP 0.00 | GBP 9.75 | GBP 127837.56 | |
|
Client:
Costa Coffee On
16 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 9.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | Card Payment to Liverpool CC Parki On 04 Sep | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 127825.56 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | Commission Charges For The Period 15 Jul /12 Aug | 0Commission Charges For The Period 15 May /12 Jun | Bank charges | 5.0% | GBP 8.10 | GBP 0.40 | GBP 8.50 | GBP 127817.06 | |
|
Client:
0Commission Charges For The Period 15 May /12 Jun
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.40
|
|||||||||
| 2023-09-05 | Direct Debit to 1&1 Internet Ltd. Ref: V87338962-61190936 | Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 | Internet | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 128436.10 | |
|
Client:
Direct Debit to 1&1 Internet Ltd.
Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Card Payment to Booking.Com On | unknown | Uncategorized | 0.0% | GBP 588.79 | GBP 0.00 | GBP 588.79 | GBP 127847.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 588.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Card Payment to SQ *Mother Espress On 05 Sep | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 123497.07 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Card Payment to Zettle _* 92 Degrees On 05 Sep | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 123490.57 | |
|
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
|
|||||||||
| 2023-09-05 | 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 290.00 | GBP 0.00 | GBP 290.00 | GBP 123200.57 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Card Payment to Bongosbingo.Co.UK On 25 May | Accountancy | 5.0% | GBP 1714.29 | GBP 85.71 | GBP 1800.00 | GBP 125000.57 | |
|
Client:
Card Payment to
Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 1714.29
VAT Amount:
GBP 85.71
|
|||||||||
| 2023-09-06 | Card Payment to Zettle _* 92 Degrees On 05 Sep | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 127812.76 | |
|
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
|
|||||||||
| 2023-09-06 | Card Payment to HMRC Etmp On | HMRC Etmp On 06 Dec | HMRC | 10.0% | GBP 3919.81 | GBP 391.98 | GBP 4311.79 | GBP 123500.97 | |
|
Client:
HMRC Etmp On
06 Dec
Category:
HMRC
VAT %:
10.0%
Net Amount:
GBP 3919.81
VAT Amount:
GBP 391.98
|
|||||||||
| 2023-09-09 | Card Payment to Cba*Malwarebytes.C Germany On 08 Sep | Card Payment to CbaMalwarebytes.0 Germany On 18 Mar | Computer software | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 124990.16 | |
|
Client:
Card Payment to
CbaMalwarebytes.0 Germany On
18 Mar
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||