GPT Analysis: Processed using chunking strategy: 76 chunks, 817 transactions; Balance Analysis: Statement incomplete: Balance difference of £6901.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £132501.64, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-21 | Card Payment to SQ *Mother Espress On 20 Jun | Mother Espress | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 129596.39 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Card Payment to Marks&Spencer - LI On 20 Jun | unknown | Uncategorized | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 129585.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-25 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £0.23 | Card Purchase Citizenm Subscript Netherlands EUR | Unknown | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 128991.44 | |
|
Client:
Card Purchase Citizenm Subscript Netherlands EUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-26 | Card Payment to St Michaels Stn T/ On 25 Jun | St Michaels Stn | Unknown | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 128987.34 | |
|
Client:
St Michaels Stn
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-02 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 128815.94 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | Card Payment to SQ *Mother Espress On 02 Jul | Mother Espress | Unknown | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 128812.54 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | Card Payment to SQ *Mother Espress On 02 Jul | Mother Espress | Unknown | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 128800.64 | |
|
Client:
Mother Espress
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 163.00 | GBP 0.00 | GBP 163.00 | GBP 128078.71 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Giro Direct Credit From Shua Limited Ref: Bongos Bingo | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 131678.71 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Liverpool CC Parki On 03 Jul | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 128241.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Rough Hand Made On 03 Jul | Rough Hand | Unknown | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 128253.71 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Airbnb * Hmhwythaw On 03 Jul | Airbnb Hmhwythaw | Unknown | 0.0% | GBP 537.93 | GBP 0.00 | GBP 537.93 | GBP 128262.71 | |
|
Client:
Airbnb Hmhwythaw
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 537.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Card Payment to Horizon Parking LI On 03 Jul | Horizon Parking | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 128260.21 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Card Payment to Horizon Parking LI On 04 Jul | Horizon Parking | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 131674.71 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Commission Charges For The Period 13 May /12 Jun | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 131546.05 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Card Payment to Liverpool City Lib On 04 Jul | City Lib | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 131554.55 | |
|
Client:
City Lib
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Card Payment to Relish Liver Suite On 04 Jul | Relish Liver | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 131670.21 | |
|
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Card Payment to Shell Aigburth Rd On 04 Jul | Shell Aigburth Rd | Unknown | 0.0% | GBP 45.66 | GBP 0.00 | GBP 45.66 | GBP 131624.55 | |
|
Client:
Shell Aigburth Rd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 130850.05 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work | unknown | Uncategorized | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 130730.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||