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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-20 | EE LIMITED HATFIELD | EE LIMITED | Unknown | 0.0% | None 46.79 | None 0.00 | None 46.79 | None 645.47 | |
|
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 46.79
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-22 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 9000.00 | None 0.00 | None 9000.00 | None 9645.47 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-23 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 2066.91 | None 0.00 | None 2066.91 | None 11712.38 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 2066.91
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-23 | AMZNMktplace*2T1LJ amazon.co.uk | AMZNMktplace2T1LJ amazoncouk | Unknown | 0.0% | None 19.80 | None 0.00 | None 19.80 | None 11692.58 | |
|
Client:
AMZNMktplace2T1LJ amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-24 | BRENDA TURNER loan | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 10192.58 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-27 | AMZNMktplace*966YL amazon.co.uk | AMZNMktplace966YL amazoncouk | Unknown | 0.0% | None 26.85 | None 0.00 | None 26.85 | None 10165.73 | |
|
Client:
AMZNMktplace966YL amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 26.85
VAT Amount:
None 0.00
|
|||||||||