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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-19 | Card Payment to Www.HL.Co.UK On 18 Mar | unknown | Uncategorized | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 117700.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | 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 117612.18 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Giro Direct Credit From MA Boyles Eatery A Ref: Mab-47 | Giro Direct Credit From MA Boyles Eatery A | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 118512.18 | |
|
Client:
Giro Direct Credit From MA Boyles Eatery A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | 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 116772.18 | |
|
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
|
|||||||||
| 2023-03-20 | 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 398.00 | GBP 0.00 | GBP 398.00 | GBP 116898.18 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 398.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | 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 200.00 | GBP 0.00 | GBP 200.00 | GBP 117296.18 | |
|
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
|
|||||||||
| 2023-03-20 | Card Payment to Zettle _* Black Shee On 20 Mar | Zettle Black | Unknown | 0.0% | GBP 5.67 | GBP 0.00 | GBP 5.67 | GBP 117496.18 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Stagecoach On 20 Mar | unknown | Uncategorized | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 117506.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Zettle _* 92 Degrees On 20 Mar | Card Payment to Zettle_Hardman St On 10 Nov | Subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 117501.85 | |
|
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
|
|||||||||
| 2023-03-20 | Card Payment to Horizon Parking LI On 19 Mar | Horizon Parking LI On 21 Sep | Travelling & Accomodation | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 117696.55 | |
|
Client:
Horizon Parking
LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Costa Coffee - Alb On 19 Mar | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 117691.55 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Liverpool CC Parki On 19 Mar | Liverpool Lime Str On 22 Aug | Travelling & Accomodation | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 117666.35 | |
|
Client:
Liverpool Lime
Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | 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 156.00 | GBP 0.00 | GBP 156.00 | GBP 117510.35 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Rough Hand Made On 19 Mar | Rough Hand | Unknown | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 117683.35 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-21 | Card Payment to Arriva Merseyside On 20 Mar | Arriva Merseyside On 22 Oct | Travelling & Accomodation | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 117508.35 | |
|
Client:
Arriva
Merseyside On 22 Oct
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-24 | 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 112.00 | GBP 0.00 | GBP 112.00 | GBP 118309.18 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 112.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-24 | 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 91.00 | GBP 0.00 | GBP 91.00 | GBP 118421.18 | |
|
Client:
..LaInternet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 91.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Mar 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 8.62 | GBP 0.00 | GBP 8.62 | GBP 118300.56 | |
|
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 8.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-01 | Card Payment to Poppa's Brunch | unknown | Uncategorized | 0.0% | GBP 16.85 | GBP 0.00 | GBP 16.85 | GBP 116779.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Card Payment to Liverpool CC | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 116745.04 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||