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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-19 | 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 330.00 | GBP 0.00 | GBP 330.00 | GBP 136800.95 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | Card Payment to Rough Hand Made On 20 Nov | Rough Hand | Unknown | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 136792.65 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | Card Payment to Costa On 20 Nov | Costa On 04 May | Subsistence | 0.0% | GBP 9.60 | GBP 0.00 | GBP 9.60 | GBP 136783.05 | |
|
Client:
Costa On 04
May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 9.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | Card Payment to Liverpool CC Parki On 20 Nov | Parki On | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 136771.05 | |
|
Client:
Parki On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-21 | 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 171.00 | GBP 0.00 | GBP 171.00 | GBP 136600.05 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 171.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-22 | Card Payment to Zettle _* 92 Degrees On 21 Nov | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 136595.75 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-22 | Card Payment to Rough Hand Made On 21 Nov | Rough Hand | Unknown | 0.0% | GBP 4.85 | GBP 0.00 | GBP 4.85 | GBP 136590.90 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-22 | Card Payment to Tfl Travel CH On | Tfl Travel CH On 28 Nov | Travelling & Accomodation | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 136546.94 | |
|
Client:
Tfl Travel CH On
28 Nov
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-23 | Card Payment to Jon Liverp* Jonliv | Jon Liverp Jonliv | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 136538.94 | |
|
Client:
Jon Liverp Jonliv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-23 | Card Payment to Subway On 22 Nov | Subway | Unknown | 10.0% | GBP 7.72 | GBP 0.77 | GBP 8.49 | GBP 136530.45 | |
|
Client:
Subway
Category:
Unknown
VAT %:
10.0%
Net Amount:
GBP 7.72
VAT Amount:
GBP 0.77
|
|||||||||
| 2023-11-23 | Card Payment to John Lewis On Nov | John Lewis On 02 Nov | Drawings | 0.0% | GBP 31.99 | GBP 0.00 | GBP 31.99 | GBP 136498.46 | |
|
Client:
John Lewis On
02 Nov
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 31.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-24 | 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 198.00 | GBP 0.00 | GBP 198.00 | GBP 136300.46 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 198.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-24 | On-Line Banking Bill Payment to Chelsea McBride Ref: Liverpool Celebrat | Chelsea McBride | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 136260.46 | |
|
Client:
Chelsea McBride
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-24 | On-Line Banking Bill Payment to Kerry Lindsay Ref: Liverpool Celebrat | La On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work | Accountancy | 5.0% | GBP 95.24 | GBP 4.76 | GBP 100.00 | GBP 136160.46 | |
|
Client:
La On-Line Banking Bill Payment to SB+P
Ref: RY4032 - VAT Work
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 95.24
VAT Amount:
GBP 4.76
|
|||||||||
| 2023-11-25 | Card Payment to Zettle _* Black Shee On 23 Nov | Zettle Black | Unknown | 0.0% | GBP 5.38 | GBP 0.00 | GBP 5.38 | GBP 136585.52 | |
|
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Nov at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 | 11Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 | Subsistence | 0.0% | GBP 8.58 | GBP 0.00 | GBP 8.58 | GBP 136576.94 | |
|
Client:
11Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Caffe Nero 17 Clap On 22 Nov | Caffe Nero Liverpo On 19 May | Subsistence | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 136572.69 | |
|
Client:
Caffe Nero
Liverpo On 19 May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Zettle _* 92 Degrees On 22 Nov | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 136568.39 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to Zettle _* 92 Degrees On 22 Nov | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 136564.09 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-25 | Card Payment to BP Wandsworth S/SE On 22 Nov | Wandsworth SSE | Unknown | 0.0% | GBP 4.55 | GBP 0.00 | GBP 4.55 | GBP 136559.54 | |
|
Client:
Wandsworth SSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.55
VAT Amount:
GBP 0.00
|
|||||||||