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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 390.00 | None 0.00 | None 390.00 | None 571.07 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 390.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-23 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 4000.00 | None 0.00 | None 4000.00 | None 4571.07 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-29 | BRENDA TURNER LOAN REPAYMENT | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 3571.07 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-01 | Connor FP Duffy cleaning | Connor FP Duffy cleaning | Unknown | 0.0% | None 380.00 | None 0.00 | None 380.00 | None 3191.07 | |
|
Client:
Connor FP Duffy cleaning
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 380.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | HAIDER KHAN Haiderpayment | HAIDER KHAN | Unknown | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 3691.07 | |
|
Client:
HAIDER KHAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-05 | AMZNMktplace*QS3Q6 amazon.co.uk | AMZNMktplaceQS3Q6 | Unknown | 0.0% | None 25.99 | None 0.00 | None 25.99 | None 3665.08 | |
|
Client:
AMZNMktplaceQS3Q6
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 25.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-07 | AMZNMktplace*TK8AX amazon.co.uk | AMZNMktplaceTK8AX | Unknown | 0.0% | None 59.95 | None 0.00 | None 59.95 | None 3605.13 | |
|
Client:
AMZNMktplaceTK8AX
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 59.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-10 | AMZNMktplace*TK7JL amazon.co.uk | AMZNMktplaceTK7JL amazoncouk | Unknown | 0.0% | None 193.95 | None 0.00 | None 193.95 | None 3411.18 | |
|
Client:
AMZNMktplaceTK7JL amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 193.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-10 | Amazon.co.uk*TK802 AMAZON.CO.UK | AmazoncoukTK802 AMAZONCOUK | Unknown | 0.0% | None 69.99 | None 0.00 | None 69.99 | None 3341.19 | |
|
Client:
AmazoncoukTK802 AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 69.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-10 | AMZNMktplace*TK32E amazon.co.uk | AMZNMktplaceTK32E amazoncouk | Unknown | 0.0% | None 5.99 | None 0.00 | None 5.99 | None 3335.20 | |
|
Client:
AMZNMktplaceTK32E amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-10 | HALFORDS 0782 LIVERPOOL EDG | HALFORDS | Unknown | 0.0% | None 14.79 | None 0.00 | None 14.79 | None 3320.41 | |
|
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14.79
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-11 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 3770.41 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-12 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 3550.41 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-12 | THOMAS BRENNAN COACH | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 310.00 | None 0.00 | None 310.00 | None 3240.41 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 310.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-13 | THOMAS HARVEY COACH | THOMAS HARVEY COACH | Coaches | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 3110.41 | |
|
Client:
THOMAS HARVEY COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-17 | SB&P invoice REG832 | SBP invoice | Unknown | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 2712.69 | |
|
Client:
SBP invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-17 | AC SPORTS ACADEMY LOAN | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 1712.69 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-17 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 2832.69 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | TOTAL CHARGES TO 27JAN2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 1698.69 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | AMZNMktplace amazon.co.uk | AMZNMktplace | Unknown | 0.0% | None 59.95 | None 0.00 | None 59.95 | None 1758.64 | |
|
Client:
AMZNMktplace
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 59.95
VAT Amount:
None 0.00
|
|||||||||