GPT Analysis: Processed using chunking strategy: 76 chunks, 832 transactions; Balance Analysis: Statement incomplete: Balance difference of £5062.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120537.35, Stated closing balance: £125600.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-09 | Card Payment to Www.Postoffice.Co. On 08 Sep | unknown | Uncategorized | 0.0% | GBP 34.90 | GBP 0.00 | GBP 34.90 | GBP 124955.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Citizenmshoreditch On 08 Sep | unknown | Uncategorized | 0.0% | GBP 155.72 | GBP 0.00 | GBP 155.72 | GBP 124799.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 155.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Citizenmshoreditch On 08 Sep | unknown | Uncategorized | 0.0% | GBP 155.72 | GBP 0.00 | GBP 155.72 | GBP 124643.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 155.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Card Payment to Msfx Liverpool One On 08 Sep | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 200.66 | GBP 0.00 | GBP 200.66 | GBP 124443.16 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 200.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer | Transfer | 0.0% | GBP 143.00 | GBP 0.00 | GBP 143.00 | GBP 124300.16 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 143.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | Card Payment to WH Smith Liverpool On 09 Sep | unknown | Uncategorized | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 124293.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | Giro Direct Credit From MA Boyles Ref: Tpr-Mab-41 | Giro Direct Credit From MA Boyles Ref | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 124743.47 | |
|
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-11 | Giro Direct Credit From City Celebrates LI Ref: Influencer | 11Liverpool City Lib On 05 Apr | Books & Stationery | 0.0% | GBP 1195.00 | GBP 0.00 | GBP 1195.00 | GBP 125938.47 | |
|
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 1195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | ATM Cash Withdrawal at Calle S Ines 4 Spain On 12 Sep | Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur | Drawings | 10.0% | GBP 73.30 | GBP 7.33 | GBP 80.63 | GBP 125857.84 | |
|
Client:
Cash Machine Withdrawal On 27
Nov at 19.28 at Notemachine
Eurogarages Aigbur
Category:
Drawings
VAT %:
10.0%
Net Amount:
GBP 73.30
VAT Amount:
GBP 7.33
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 125850.01 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Sep
at VISA Exchange Rate 1.15 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 9.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 125842.18 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Sep
at VISA Exchange Rate 1.15 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain On 12 Sep | Rocks Spain On | Unknown | 0.0% | GBP 8.44 | GBP 0.00 | GBP 8.44 | GBP 125833.74 | |
|
Client:
Rocks Spain On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain EUR 16.00 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.37 | Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 | Subsistence | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 125819.83 | |
|
Client:
Card Purchase Citizenm Subscript
Netherlands EUR 10.00 On 24 Sep
at VISA Exchange Rate 1.15 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of
0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to GA Ibiza Rocks Spain On 12 Sep | Rocks Spain On | Unknown | 0.0% | GBP 22.52 | GBP 0.00 | GBP 22.52 | GBP 125797.31 | |
|
Client:
Rocks Spain On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Times Newspapers L On 13 Sep | Times Newspapers L | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 125504.54 | |
|
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Telegraph Subscrip On 13 Sep | !WITelegraph Subscrip On 13 Apr | Computer software | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 125479.55 | |
|
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | Card Payment to Bar Itaca Spain On 13 Sep | Bar Itaca | Unknown | 0.0% | GBP 27.37 | GBP 0.00 | GBP 27.37 | GBP 125250.49 | |
|
Client:
Bar Itaca
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-14 | Card Payment to Www.Avantiwestcoas On 14 Sep | unknown | Uncategorized | 0.0% | GBP 109.00 | GBP 0.00 | GBP 109.00 | GBP 125280.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 109.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-14 | Card Payment to Tfl Travel CH On 14 Sep | Tfl Travel CH On 28 Nov | Travelling & Accomodation | 0.0% | GBP 2.70 | GBP 0.00 | GBP 2.70 | GBP 125277.86 | |
|
Client:
Tfl Travel CH On
28 Nov
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-15 | Card Payment to Norton *AP15498497 Ireland On 15 Sep | Card Purchase Norton AP14846352 Ireland On 16 Sep | Computer software | 0.0% | GBP 89.99 | GBP 0.00 | GBP 89.99 | GBP 125389.56 | |
|
Client:
Card Purchase Norton
AP14846352 Ireland On 16 Sep
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 89.99
VAT Amount:
GBP 0.00
|
|||||||||