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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | KATIE ASPINALL WHITE COLLAR EVENT | Sarah Law white collar event | Legal | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 6666.07 | |
|
Client:
Sarah Law white collar event
Category:
Legal
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | WWW.AMAZON .* GG8OH LONDON | WWWAMAZON | Unknown | 0.0% | None 19.80 | None 0.00 | None 19.80 | None 5314.35 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | WWW.AMAZON .* RO87A LONDON | WWWAMAZON | Unknown | 0.0% | None 29.99 | None 0.00 | None 29.99 | None 5284.36 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 29.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-02 | AMAZON* OI4KL8UC5 LONDON | AMAZON | Unknown | 0.0% | None 8.99 | None 0.00 | None 8.99 | None 5275.37 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | SB&P RFP 90136356 | SBP RFP | Unknown | 0.0% | None 378.00 | None 0.00 | None 378.00 | None 4897.37 | |
|
Client:
SBP RFP
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 378.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | SB&P RFP R90135942 | SBP RFP R90135942 | Unknown | 0.0% | None 1800.00 | None 0.00 | None 1800.00 | None 3097.37 | |
|
Client:
SBP RFP R90135942
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1800.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | Europcar.com/uk Leicester | Europcarcomuk Leicester | Unknown | 0.0% | None 506.37 | None 0.00 | None 506.37 | None 2591.00 | |
|
Client:
Europcarcomuk Leicester
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 506.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 190.00 | None 0.00 | None 190.00 | None 2781.00 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 190.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-11 | DANIEL FARRELL COACH | DANIEL FARRELL COACH W | Coaches | 0.0% | None 270.00 | None 0.00 | None 270.00 | None 2511.00 | |
|
Client:
DANIEL FARRELL COACH W
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 270.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-11 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 2391.00 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-11 | THOMAS BRENNAN COACH | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 320.00 | None 0.00 | None 320.00 | None 2071.00 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 320.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 1793.28 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | KLARNA*SPABREAKS.C WWW.KLARNA.CO | KLARNASPABREAKSC WWWKLARNACO | Unknown | 0.0% | None 170.50 | None 0.00 | None 170.50 | None 1614.78 | |
|
Client:
KLARNASPABREAKSC WWWKLARNACO
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 170.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | TOTAL CHARGES TO 27APR2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 1785.28 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-20 | AMZNMktplace*VA4DS amazon.co.uk | AMZNMktplaceVA4DS amazoncouk | Unknown | 0.0% | None 78.97 | None 0.00 | None 78.97 | None 1535.81 | |
|
Client:
AMZNMktplaceVA4DS amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 78.97
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | Amazon.co.uk*FS6R2 AMAZON.CO.UK | AmazoncoukFS6R2 AMAZONCOUK | Unknown | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 1957.81 | |
|
Client:
AmazoncoukFS6R2 AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 1985.81 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-27 | TIMPSON LTD 731 LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 721.81 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-27 | Frequency fitness inv1302 uniform | Frequency fitness inv1302 uniform | Unknown | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 757.81 | |
|
Client:
Frequency fitness inv1302 uniform
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | Dylan Thompson JOINERY REFURBISHM | Dylan Thompson JOINERY | Unknown | 0.0% | None 700.00 | None 0.00 | None 700.00 | None 21.80 | |
|
Client:
Dylan Thompson JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 700.00
VAT Amount:
None 0.00
|
|||||||||