GPT Analysis: Processed using chunking strategy: 7 chunks, 306 transactions; Balance Analysis: Statement incomplete: Balance difference of £9918.07 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9918.07, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-08 | AC SPORTS ACADEMY Loan | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 508.00 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-09 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 230.00 | None 0.00 | None 230.00 | None 738.00 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 230.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 460.28 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-16 | SB&P R90134251 | unknown | Uncategorized | 0.0% | None 160.00 | None 0.00 | None 160.00 | None 300.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-19 | TOTAL CHARGES TO 27SEP2024 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 286.28 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-23 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 645.00 | None 0.00 | None 645.00 | None 931.28 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 645.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-11 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 170.00 | None 0.00 | None 170.00 | None 1101.28 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 170.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 823.56 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | TOTAL CHARGES TO 27OCT2024 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 809.56 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-22 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 6000.00 | None 0.00 | None 6000.00 | None 6809.56 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 6000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-23 | BRENDA TURNER loan repayment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 6309.56 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | DALES OF LIVERPOOL LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 38.34 | None 0.00 | None 38.34 | None 6796.22 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 38.34
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | COSTCO WHOLESALE # LIVERPOOL | COSTCO WHOLESALE # LIVERPOOL | Repairs | 0.0% | None 45.00 | None 0.00 | None 45.00 | None 6629.01 | |
|
Client:
COSTCO WHOLESALE # LIVERPOOL
Category:
Repairs
VAT %:
0.0%
Net Amount:
None 45.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | AMAZON* TE4MCOYE4 LONDON | AMAZON | Unknown | 0.0% | None 37.98 | None 0.00 | None 37.98 | None 6674.01 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 37.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | LIDL GB LIVERPOOL LIVERPOOL | LIDL GB LIVERPOOL LIVERPOOL | Unknown | 0.0% | None 62.30 | None 0.00 | None 62.30 | None 6711.99 | |
|
Client:
LIDL GB LIVERPOOL LIVERPOOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 62.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | ICELAND SPEKE | ICELAND SPEKE | Travelling | 0.0% | None 16.75 | None 0.00 | None 16.75 | None 6779.47 | |
|
Client:
ICELAND SPEKE
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 16.75
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 525.00 | None 0.00 | None 525.00 | None 6834.56 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 525.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | LIDL GB LIVERPOOL | LIDL GB LIVERPOOL | Unknown | 0.0% | None 5.11 | None 0.00 | None 5.11 | None 6774.36 | |
|
Client:
LIDL GB LIVERPOOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.11
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-27 | AMAZON* TP9ID5XB4 LONDON | AMAZON | Unknown | 0.0% | None 144.06 | None 0.00 | None 144.06 | None 6484.95 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 144.06
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | AC SPORTS ACADEMY Loan | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 5484.95 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||