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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-24 | Card Payment to Hummingbird On 23 Feb | unknown | Uncategorized | 0.0% | GBP 205.37 | GBP 0.00 | GBP 205.37 | GBP 123794.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 205.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | Card Payment to Arriva Merseyside On 22 Feb | Arriva Merseyside | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 123792.82 | |
|
Client:
Arriva Merseyside
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | Card Payment to Sumup *Pauls Taxi On 22 Feb | unknown | Uncategorized | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 123779.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | 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 85.00 | GBP 0.00 | GBP 85.00 | GBP 123694.82 | |
|
Client:
Jam.Internet Banking Transfer to
Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-24 | On-Line Banking Bill Payment to SB+ P Ref: RY4032 | La On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work | Accountancy | 5.0% | GBP 1257.14 | GBP 62.86 | GBP 1320.00 | GBP 122374.82 | |
|
Client:
La On-Line Banking Bill Payment to SB+P
Ref: RY4032 - VAT Work
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 1257.14
VAT Amount:
GBP 62.86
|
|||||||||
| 2023-02-25 | Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.21 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 8.53 | GBP 0.00 | GBP 8.53 | GBP 122366.29 | |
|
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 8.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-25 | Card Payment to Dereks Berry Stree On 24 Feb | Dereks Berry | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 122352.79 | |
|
Client:
Dereks Berry
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-25 | Card Payment to Zettle _* 92 Degrees On 24 Feb | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 122361.79 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-26 | Card Payment to Rough Hand Made On 25 Feb | Rough Hand | Unknown | 0.0% | GBP 3.65 | GBP 0.00 | GBP 3.65 | GBP 122349.14 | |
|
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-02-26 | Card Payment to Costa Coffee - Alb On 25 Feb | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122344.14 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-03 | On-Line Banking Bill Payment to SB+P Ref: RY4032 | La On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work | Accountancy | 5.0% | GBP 371.43 | GBP 18.57 | GBP 390.00 | GBP 121002.67 | |
|
Client:
La On-Line Banking Bill Payment to SB+P
Ref: RY4032 - VAT Work
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 371.43
VAT Amount:
GBP 18.57
|
|||||||||
| 2023-03-03 | 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 121842.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-04 | Card Payment to SQ *Psc Clarence S On 03 Mar | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 16.72 | GBP 0.00 | GBP 16.72 | GBP 121800.35 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 16.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-04 | Giro Direct Credit From The Liv Bca Ref: The Art School | Giro Direct Credit | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 123000.35 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-04 | Card Payment to SQ *Parliament Squ On 03 Mar | SQ Mother Espress On 09 Jan | Subsistence | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 121817.07 | |
|
Client:
SQ Mother
Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-04 | Card Payment to Wetransfer Netherlands On 03 Mar | Wetransfer Netherlands | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 121821.67 | |
|
Client:
Wetransfer Netherlands
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-05 | Card Payment to Zettle _* 92 Degrees On 04 Mar | Card Payment to Zettle_Hardman St On 08 Dec | Subsistence | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 122932.35 | |
|
Client:
Card Payment to
Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-05 | Card Payment to Financial Times On 04 Mar | Financial Times | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 122941.35 | |
|
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | Card Payment to Liverpool CC Parki On 05 Mar | Liverpool Lime Str On 15 Dec | Travelling & Accomodation | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 122901.92 | |
|
Client:
Liverpool Lime
Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-03-06 | Card Payment to Costa Coffee - Alb On 05 Mar | Coffee Alb | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 122919.00 | |
|
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||