GPT Analysis: Processed using chunking strategy: 7 chunks, 257 transactions; Balance Analysis: Statement incomplete: Balance difference of £7323.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7323.61, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | Jordan Rutherfod white collar | Jordan Rutherfod coach | Coaches | 0.0% | None 350.00 | None 0.00 | None 350.00 | None 3249.43 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 350.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | BOBBY KRISTENSEN white collar | BOBBY KRISTENSEN COACH | Coaches | 0.0% | None 620.00 | None 0.00 | None 620.00 | None 3599.43 | |
|
Client:
BOBBY KRISTENSEN COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 620.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | LUKE BURNS WHITE COLLAR | LUKE BURNS WHITE COLLAR | Unknown | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 2549.43 | |
|
Client:
LUKE BURNS WHITE COLLAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | JACOB GAVAN WITE COLLAR | JACOB GAVAN | Unknown | 0.0% | None 420.00 | None 0.00 | None 420.00 | None 2619.43 | |
|
Client:
JACOB GAVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 420.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | THOMAS BRENNAN COACH AND CORNER | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 3109.43 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | A J Sharpe white collar | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 3039.43 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-27 | AMZNMktplace*U363U amazon.co.uk | AMZNMktplaceU363U amazoncouk | Unknown | 0.0% | None 111.46 | None 0.00 | None 111.46 | None 2437.97 | |
|
Client:
AMZNMktplaceU363U amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 111.46
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-30 | THE RANGE PLYMOUTH | THE RANGE | Unknown | 0.0% | None 102.70 | None 0.00 | None 102.70 | None 2335.27 | |
|
Client:
THE RANGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 102.70
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-30 | AMZNMktplace*TS8YV amazon.co.uk | AMZNMktplaceTS8YV | Unknown | 0.0% | None 41.49 | None 0.00 | None 41.49 | None 2293.78 | |
|
Client:
AMZNMktplaceTS8YV
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 41.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-03 | BRENDA TURNER loan repayment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 1293.78 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-03 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 722.79 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-03 | Dean Garnett COACH FEES | Dean Garnett COACH | Unknown | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 1043.78 | |
|
Client:
Dean Garnett COACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-06 | AMZNMktplace*AZ7GS amazon.co.uk | AMZNMktplaceAZ7GS amazoncouk | Unknown | 0.0% | None 63.52 | None 0.00 | None 63.52 | None 980.26 | |
|
Client:
AMZNMktplaceAZ7GS amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 63.52
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-06 | Prime Video *T69V7 353-12477661 | Prime Video | Unknown | 0.0% | None 4.99 | None 0.00 | None 4.99 | None 975.27 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-06 | Prime Video *3F77H 353-12477661 | Prime Video | Unknown | 0.0% | None 2.49 | None 0.00 | None 2.49 | None 972.78 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-06 | INT'L 0009630934 PAYPAL *RING INC. 4029357733 | INTL PAYPAL RING | Unknown | 0.0% | None 169.99 | None 0.00 | None 169.99 | None 802.79 | |
|
Client:
INTL PAYPAL RING
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 169.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 872.79 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-15 | AC SPORTS ACADEMY LOAN | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 472.79 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 195.07 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-18 | TOTAL CHARGES TO 27DEC2024 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 181.07 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||