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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | Card Payment to SQ *Parliament Squ On 28 Apr | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 98889.02 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Payment to Adobe *Adobe Ireland On 28 Apr | Adobe Adobe Ireland | Unknown | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 98869.05 | |
|
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Payment to SQ *Parliament Squ On 28 Apr | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 98860.35 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | 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 260.00 | GBP 0.00 | GBP 260.00 | GBP 98600.35 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs | Giro Direct Credit | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 99440.35 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Card Payment to Www.Johnlewis.Com On 30 Apr | unknown | Uncategorized | 0.0% | GBP 62.99 | GBP 0.00 | GBP 62.99 | GBP 99377.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 62.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Card Payment to Www.Johnlewis.Com On 30 Apr | unknown | Uncategorized | 0.0% | GBP 174.97 | GBP 0.00 | GBP 174.97 | GBP 99202.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 174.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Card Payment to Rough Hand Made On 30 Apr | Rough Hand | Unknown | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 99194.19 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Card Payment to Liverpool CC Parki On 30 Apr | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 99177.19 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | 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 98577.19 | |
|
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
|
|||||||||
| 2025-05-02 | Card Payment to SQ *Parliament Squ On 01 May | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 98571.99 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | 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 71.00 | GBP 0.00 | GBP 71.00 | GBP 98500.99 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 71.00
VAT Amount:
GBP 0.00
|
|||||||||