GPT Analysis: Processed using chunking strategy: 76 chunks, 830 transactions; Balance Analysis: Statement incomplete: Balance difference of £7152.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £118447.51, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-16 | DD Direct Debit to Barclays Ref: 1220A6538422898 | DD Direct Debit to Barclays Ref: 1220A6538422898 | Drawings | 0.0% | GBP 317.78 | GBP 0.00 | GBP 317.78 | GBP 125519.53 | |
|
Client:
DD Direct Debit to Barclays
Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 317.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 124809.49 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | Card Payment to Dropbox Wvyrhdbnk2 Ireland | Dropbox Q97H232CHZ Ireland On 17 Nov | Computer software | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 124390.50 | |
|
Client:
Dropbox
Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | Card Payment to Linkedin Pre P1869 Ireland | Linkedin Pre04843 Ireland On 17 May | Computer software | 0.0% | GBP 53.99 | GBP 0.00 | GBP 53.99 | GBP 124336.51 | |
|
Client:
Linkedin
Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | Card Payment to Francies Focaccia | Francies Focaccia | Unknown | 0.0% | GBP 10.75 | GBP 0.00 | GBP 10.75 | GBP 124225.76 | |
|
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-19 | Card Payment to Liverpool CC Parki On 18 Sep | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 124213.76 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | Card Payment to SQ *Mother Espress On 19 Sep | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 124205.26 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | On-Line Banking Bill Payment to SB+P Ref: RY4032 | On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax | Accountancy | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 124079.26 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | Giro Direct Credit From City Celebrates LI Ref: Influencer | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 124979.26 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to Zettle _* 92 Degrees On 20 Sep | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 124974.96 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to SQ *Mother Espress On 20 Sep | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 124970.36 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to SQ *Mother Espress On 20 Sep | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 124965.76 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to SQ *Mother Espress On 20 Sep | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 124961.16 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Card Payment to Zettle _* Ditto Coff On 20 Sep | Zettl_Ditto Coff On 22 Jun | Subsistence | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 124953.66 | |
|
Client:
Zettl_Ditto Coff On 22 Jun
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 453.00 | GBP 0.00 | GBP 453.00 | GBP 124500.66 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 453.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 | Subsistence | 0.0% | GBP 8.63 | GBP 0.00 | GBP 8.63 | GBP 124492.03 | |
|
Client:
Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-25 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 71.00 | GBP 0.00 | GBP 71.00 | GBP 124421.03 | |
|
Client:
..LaInternet 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
|
|||||||||
| 2023-09-26 | Card Payment to Costa On 25 Sep | Costa On 04 May | Subsistence | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 124412.93 | |
|
Client:
Costa On 04
May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-26 | Card Payment to Liverpool CC Parki On 25 Sep | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 124400.93 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-02 | Card Payment to Poppa's Brunch Hou On 01 Oct | unknown | Uncategorized | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 123987.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||