GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £1621.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £123978.72, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-20 | Card Payment to Liverpool CC Parki On 19 Feb | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 124397.14 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | Card Payment to Costa Coffee 43010 On 20 Feb | Costa Coffee 43010 On 10 Aug | Subsistence | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 124390.19 | |
|
Client:
Costa Coffee
43010 On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | Card Payment to Liverpool City 11)) Cou On 20 Feb | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 124385.19 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-20 | 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 385.00 | GBP 0.00 | GBP 385.00 | GBP 124000.19 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 385.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-21 | Card Payment to Marks&Spencer - LI On 20 Feb | unknown | Uncategorized | 0.0% | GBP 2.15 | GBP 0.00 | GBP 2.15 | GBP 124394.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | Card Payment to Arriva Merseyside On 22 Feb | Arriva Merseyside On 22 Oct | Travelling & Accomodation | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 123792.82 | |
|
Client:
Arriva
Merseyside On 22 Oct
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | Card Payment to Sumup *Pauls Taxi On 22 Feb | unknown | Uncategorized | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 123779.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | 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 85.00 | GBP 0.00 | GBP 85.00 | GBP 123694.82 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | 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 1320.00 | GBP 0.00 | GBP 1320.00 | GBP 122374.82 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | Card Payment to Hummingbird On 23 Feb | unknown | Uncategorized | 0.0% | GBP 205.37 | GBP 0.00 | GBP 205.37 | GBP 123794.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 205.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.21 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 8.53 | GBP 0.00 | GBP 8.53 | GBP 122366.29 | |
|
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 8.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-25 | Card Payment to Zettle _* 92 Degrees On 24 Feb | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 122361.79 | |
|
Client:
Card Payment to
Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-25 | Card Payment to Dereks Berry Stree On 24 Feb | Dereks Berry | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 122352.79 | |
|
Client:
Dereks Berry
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-26 | Card Payment to Rough Hand Made On 25 Feb | Rough Hand | Unknown | 0.0% | GBP 3.65 | GBP 0.00 | GBP 3.65 | GBP 122349.14 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-26 | Card Payment to Costa Coffee - Alb On 25 Feb | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122344.14 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-03 | 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 390.00 | GBP 0.00 | GBP 390.00 | GBP 121002.67 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-03 | Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 | Giro Direct Credit | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 121842.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-04 | Card Payment to SQ *Psc Clarence S On 03 Mar | 11SQ Lovelocks Coff On 19 Apr | Subsistence | 0.0% | GBP 16.72 | GBP 0.00 | GBP 16.72 | GBP 121800.35 | |
|
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 16.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-04 | 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 123000.35 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-04 | Card Payment to SQ *Parliament Squ On 03 Mar | 11SQ Lovelocks Coff On 19 Apr | Subsistence | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 121817.07 | |
|
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||