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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | B & Q 1297 LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 50.52 | None 0.00 | None 50.52 | None 779.64 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 50.52
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-14 | AMZNMktplace*R74YH amazon.co.uk | AMZNMktplaceR74YH amazoncouk | Unknown | 0.0% | None 53.99 | None 0.00 | None 53.99 | None 725.65 | |
|
Client:
AMZNMktplaceR74YH amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 53.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-15 | B & Q 1297 LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 70.10 | None 0.00 | None 70.10 | None 655.55 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 70.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-15 | Klarna*Spabreaks.c London | KlarnaSpabreaksc London | Unknown | 0.0% | None 170.50 | None 0.00 | None 170.50 | None 485.05 | |
|
Client:
KlarnaSpabreaksc London
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 170.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 207.33 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-18 | AMZNMktplace*RY47Z amazon.co.uk | AMZNMktplaceRY47Z | Unknown | 0.0% | None 60.26 | None 0.00 | None 60.26 | None 147.07 | |
|
Client:
AMZNMktplaceRY47Z
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 60.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-18 | B & Q MERSEYSIDE | B & Q MERSEYSIDE | Repairs | 0.0% | None 27.90 | None 0.00 | None 27.90 | None 119.17 | |
|
Client:
B & Q MERSEYSIDE
Category:
Repairs
VAT %:
0.0%
Net Amount:
None 27.90
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-19 | TOTAL CHARGES TO 27JUN2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 111.17 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-21 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 984.62 | None 0.00 | None 984.62 | None 1095.79 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 984.62
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-21 | AMZNMktplace*RY7WB amazon.co.uk | AMZNMktplaceRY7WB | Unknown | 0.0% | None 8.99 | None 0.00 | None 8.99 | None 1086.80 | |
|
Client:
AMZNMktplaceRY7WB
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-21 | AMZNMktplace*RY3P5 amazon.co.uk | AMZNMktplaceRY3P5 | Unknown | 0.0% | None 29.99 | None 0.00 | None 29.99 | None 1056.81 | |
|
Client:
AMZNMktplaceRY3P5
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 29.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-21 | AMZNMktplace*RY1QL amazon.co.uk | AMZNMktplaceRY1QL | Unknown | 0.0% | None 59.99 | None 0.00 | None 59.99 | None 996.82 | |
|
Client:
AMZNMktplaceRY1QL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 59.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-23 | STARBUCKS EDGE LANE | STARBUCKS | Unknown | 0.0% | None 5.10 | None 0.00 | None 5.10 | None 991.72 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-24 | ULTRA EVENTS LTD 84 | ULTRA EVENTS LTD 50 | Other income | 0.0% | None 3750.00 | None 0.00 | None 3750.00 | None 4741.72 | |
|
Client:
ULTRA EVENTS LTD 50
Category:
Other income
VAT %:
0.0%
Net Amount:
None 3750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-24 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 4691.72 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-28 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 6691.72 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-28 | AMZNMktplace amazon.co.uk | AMZNMktplace | Unknown | 0.0% | None 60.26 | None 0.00 | None 60.26 | None 6751.98 | |
|
Client:
AMZNMktplace
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 60.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-28 | B&Q MARKETPLACE EASTLEIGH | BQ MARKETPLACE EASTLEIGH | Unknown | 0.0% | None 176.24 | None 0.00 | None 176.24 | None 6575.74 | |
|
Client:
BQ MARKETPLACE EASTLEIGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 176.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-29 | AMZNMktplace*RJ106 amazon.co.uk | AMZNMktplaceRJ106 amazoncouk | Unknown | 0.0% | None 20.49 | None 0.00 | None 20.49 | None 6555.25 | |
|
Client:
AMZNMktplaceRJ106 amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 20.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-30 | Amazon.co.uk*RJ3MS AMAZON.CO.UK | AmazoncoukRJ3MS AMAZONCOUK | Unknown | 0.0% | None 44.00 | None 0.00 | None 44.00 | None 6511.25 | |
|
Client:
AmazoncoukRJ3MS AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 44.00
VAT Amount:
None 0.00
|
|||||||||