GPT Analysis: Processed using chunking strategy: 76 chunks, 827 transactions; Balance Analysis: Statement incomplete: Balance difference of £168.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125768.70, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | Internet Banking Transfer to Account 70525243 at 20-77-85 | ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 267.00 | GBP 0.00 | GBP 267.00 | GBP 128700.04 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 267.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Rough Hand | Rough Hand | Unknown | 0.0% | GBP 12.05 | GBP 0.00 | GBP 12.05 | GBP 128967.04 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.05
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to St Michaels Stn | St Michaels Stn T/ On 16 Dec | Travelling & Accomodation | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 128979.09 | |
|
Client:
St Michaels Stn
T/ On 16 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Interest paid | Interest paid | Unknown | - | - | - | GBP 128974.69 | ||
|
Client:
Interest paid
Category:
Unknown
|
|||||||||
| N/A | Commission charges | 0Commission Charges For The Period 13 Feb /12 Mar | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 128974.69 | |
|
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Balance brought forward from previous page | Balance brought forward | Unknown | - | - | - | GBP 127664.60 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| N/A | 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 145.00 | GBP 0.00 | GBP 145.00 | GBP 138320.68 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Liverpool CC Parki On 11 Dec | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 138300.38 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Zettle _* 92 Degrees On 12 Dec | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 138282.63 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From Peter Tyson Ref: Peter Tyson | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 140082.63 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Times Newspapers L On 13 Dec | Times Newspapers L On 13 Dec | Computer software | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 139752.27 | |
|
Client:
Times
Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Telegraph Subscrip On 13 Dec | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 139727.28 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to SQ *Mother Espress On 13 Dec | SQ Mother Espress On 07 Mar | Subsistence | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 139723.98 | |
|
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Zettle _* 92 Degrees On 13 Dec | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 139719.68 | |
|
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
|
|||||||||
| N/A | 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 350.00 | GBP 0.00 | GBP 350.00 | GBP 139369.68 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 500.00 | GBP 0.00 | GBP 500.00 | GBP 138869.68 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Abbi White Ref: Liverpool Celebrat | On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax | Accountancy | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 138829.68 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Financial Times | Financial Times | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 117570.24 | |
|
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 200.00 | GBP 0.00 | GBP 200.00 | GBP 116500.64 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 117700.64 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||