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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 2021.81 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | DHK SPORTS LIMITED Haider purse | DHK SPORTS LIMITED | Unknown | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 2521.81 | |
|
Client:
DHK SPORTS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 2591.81 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | Leaf Tea Shop and Liverpool | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 209.94 | None 0.00 | None 209.94 | None 2381.87 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 209.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | SP FREQUENCY FITNE SPEKE | FREQUENCY FITNE | Unknown | 0.0% | None 68.00 | None 0.00 | None 68.00 | None 2313.87 | |
|
Client:
FREQUENCY FITNE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 68.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-13 | BRENDA TURNER loan repayment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 1563.87 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 1286.15 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-16 | KLARNA*SPABREAKS.C WWW.KLARNA.CO | KLARNASPABREAKSC WWWKLARNACO | Unknown | 0.0% | None 170.50 | None 0.00 | None 170.50 | None 1115.65 | |
|
Client:
KLARNASPABREAKSC WWWKLARNACO
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 170.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | Elif Childwall Liverpool | Elif | Unknown | 0.0% | None 72.85 | None 0.00 | None 72.85 | None 1042.80 | |
|
Client:
Elif
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 72.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | TOTAL CHARGES TO 27MAY2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 1034.80 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-23 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 390.00 | None 0.00 | None 390.00 | None 1424.80 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 390.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-26 | THE RANGE PLYMOUTH | THE RANGE | Unknown | 0.0% | None 130.60 | None 0.00 | None 130.60 | None 1294.20 | |
|
Client:
THE RANGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 130.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-27 | HOME BARGAINS CHIL LIVERPOOL | HOME BARGAINS CHIL | Unknown | 0.0% | None 43.10 | None 0.00 | None 43.10 | None 1251.10 | |
|
Client:
HOME BARGAINS CHIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 43.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RYANAIR MWDGQY PAYPAL COM | Aspire Comba FEES | Other Debtors | 0.0% | None 261.59 | None 0.00 | None 261.59 | None 989.51 | |
|
Client:
Aspire Comba FEES
Category:
Other Debtors
VAT %:
0.0%
Net Amount:
None 261.59
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RYANAIR Q2F9FX PAYPAL COM | RYANAIR | Unknown | 0.0% | None 246.29 | None 0.00 | None 246.29 | None 743.22 | |
|
Client:
RYANAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 246.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | ACSA CIC summer haf costing | ACSA CIC LOAN | Other creditors | 0.0% | None 400.00 | None 0.00 | None 400.00 | None 1143.22 | |
|
Client:
ACSA CIC LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-09 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 179.50 | None 0.00 | None 179.50 | None 1322.72 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 179.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-09 | STARBUCKS EDGE LANE | STARBUCKS | Unknown | 0.0% | None 5.10 | None 0.00 | None 5.10 | None 1317.62 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-14 | PAYPAL *ARGOSDIREC 35314369001 | PAYPAL ARGOSDIREC | Unknown | 0.0% | None 479.00 | None 0.00 | None 479.00 | None 838.62 | |
|
Client:
PAYPAL ARGOSDIREC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 479.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-14 | B & Q 1297 LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 8.46 | None 0.00 | None 8.46 | None 830.16 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 8.46
VAT Amount:
None 0.00
|
|||||||||