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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | Card Payment to Rough Hand Made On 29 Jan | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 115463.04 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Costa Coffee - Alb On 29 Jan | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 115458.04 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Caffe Nero Liverpo On 28 Jan | Caffe Nero Liverpo On 26 Mar | Subsistence | 0.0% | GBP 7.25 | GBP 0.00 | GBP 7.25 | GBP 115450.79 | |
|
Client:
Caffe Nero Liverpo On 26 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Liverpool CC Parki On 29 Jan | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 115438.79 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | 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 438.00 | GBP 0.00 | GBP 438.00 | GBP 115000.79 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 438.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Payment to Zettle _* 92 Degrees On 30 Jan | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 114996.29 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Payment to Zettle _* 92 Degrees On 30 Jan | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 6.70 | GBP 0.00 | GBP 6.70 | GBP 114989.59 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Payment to SQ *Mother Espress On 30 Jan | 0SQ Mother Espress On 09 Feb | Subsistence | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 114981.99 | |
|
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 122344.14 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2025-02-27 | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 122340.19 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Commission charges £8.50 Made On 26 Feb | Commission Charges For The Period 13 Jul /13 Aug | Bank charges | 5.0% | GBP 8.10 | GBP 0.40 | GBP 8.50 | GBP 122331.69 | |
|
Client:
Commission Charges For The
Period 13 Jul /13 Aug
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.40
|
|||||||||
| 2025-02-27 | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 122331.69 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| 2025-02-27 | Card Payment to Costa Coffee - Alb On 26 Feb | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122335.19 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Card Payment to Liverpool CC Parki On 26 Feb | 01Horizon Parking LI On 09 Feb | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 122323.19 | |
|
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | 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 123.00 | GBP 0.00 | GBP 123.00 | GBP 122200.19 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Card Payment to Zettle _* 92 Degrees On 27 Feb | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 122195.69 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Card Payment to Joeys On 27 Feb | unknown | Uncategorized | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 122190.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Card Payment to SQ *Yonder Group L On 27 Feb | Group L | Unknown | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 122183.09 | |
|
Client:
Group L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Payment to Boots Hearing Care On 28 Feb | Boots Hearing Care | Unknown | 0.0% | GBP 17.95 | GBP 0.00 | GBP 17.95 | GBP 122165.14 | |
|
Client:
Boots Hearing Care
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Payment to Adobe * Adobe Ireland On 01 Mar | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 122145.17 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||