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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | TOTAL CHARGES TO 27FEB2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 1231.29 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 3231.29 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | MISS G WOODS EQUIPMENT | MISS | Unknown | 0.0% | None 196.99 | None 0.00 | None 196.99 | None 3034.30 | |
|
Client:
MISS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 196.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 9.99 | None 0.00 | None 9.99 | None 3024.31 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | B & Q MERSEYSIDE | B & Q MERSEYSIDE | Repairs | 0.0% | None 32.65 | None 0.00 | None 32.65 | None 2991.66 | |
|
Client:
B & Q MERSEYSIDE
Category:
Repairs
VAT %:
0.0%
Net Amount:
None 32.65
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | AMAZON* RI6WW70W4 LONDON | AMAZON | Unknown | 0.0% | None 13.99 | None 0.00 | None 13.99 | None 3005.65 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 13.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 3455.65 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | BRENDA TURNER loan reapyment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 2705.65 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | AMAZON* RZ9HO0PM4 LONDON | AMAZON | Unknown | 0.0% | None 20.99 | None 0.00 | None 20.99 | None 2684.66 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 20.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | HALFORDS 0782 LIVERPOOL EDG | HALFORDS | Unknown | 0.0% | None 57.14 | None 0.00 | None 57.14 | None 2622.53 | |
|
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 57.14
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 4.99 | None 0.00 | None 4.99 | None 2679.67 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-03 | Scutaril Custom Mo Gummy | Scutaril Custom Mo Gummy | Unknown | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 2582.53 | |
|
Client:
Scutaril Custom Mo Gummy
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | ULTRA EVENTS LTD 64 | ULTRA EVENTS LTD 50 | Other income | 0.0% | None 3900.00 | None 0.00 | None 3900.00 | None 6482.53 | |
|
Client:
ULTRA EVENTS LTD 50
Category:
Other income
VAT %:
0.0%
Net Amount:
None 3900.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | P R M ROCKET LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 2.99 | None 0.00 | None 2.99 | None 6479.54 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 2.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-09 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 186.00 | None 0.00 | None 186.00 | None 6665.54 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 186.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-11 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 4.99 | None 0.00 | None 4.99 | None 6660.55 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-12 | THOMAS HARVEY COACH | THOMAS HARVEY COACH | Coaches | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 6330.55 | |
|
Client:
THOMAS HARVEY COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-12 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 6440.55 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | AMAZON* RH87C9EY4 LONDON | AMAZON | Unknown | 0.0% | None 12.69 | None 0.00 | None 12.69 | None 6278.78 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 12.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | AMAZON* RH6801CC4 LONDON | AMAZON | Unknown | 0.0% | None 17.09 | None 0.00 | None 17.09 | None 6313.46 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 17.09
VAT Amount:
None 0.00
|
|||||||||