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 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 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
|
|||||||||