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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-20 | 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 | 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 | On-Line Banking Bill Payment to SB+P Ref: RY4032 | unknown | Uncategorized | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 116772.18 | |
|
Client:
unknown
Category:
Uncategorized
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 398.00 | GBP 0.00 | GBP 398.00 | GBP 116898.18 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
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 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 117296.18 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 117510.35 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Liverpool CC Parki On 19 Mar | unknown | Uncategorized | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 117666.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.00
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
|
|||||||||
| 2023-03-20 | Card Payment to Costa Coffee - Alb On 19 Mar | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 117691.55 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Horizon Parking LI On 19 Mar | Horizon Parking | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 117696.55 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-20 | Card Payment to Zettle _* 92 Degrees On 20 Mar | ZETTLE SHOUT | Travel & subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 117501.85 | |
|
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-21 | Card Payment to Arriva Merseyside On 20 Mar | Arriva Merseyside | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 117508.35 | |
|
Client:
Arriva Merseyside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-21 | 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
|
|||||||||
| 2023-03-24 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 91.00 | GBP 0.00 | GBP 91.00 | GBP 118421.18 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 91.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-24 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 112.00 | GBP 0.00 | GBP 112.00 | GBP 118309.18 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.00
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 | Citizenm Subscript Netherlands EUR | Unknown | 0.0% | GBP 8.62 | GBP 0.00 | GBP 8.62 | GBP 118300.56 | |
|
Client:
Citizenm Subscript Netherlands EUR
Category:
Unknown
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 | unknown | Uncategorized | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 116745.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Card Payment to Horizon Parking | Horizon Parking | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 116795.89 | |
|
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Card Payment to Costa Coffee - | COSTA COFFEE | Travel & subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 116770.04 | |
|
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||