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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | Scramble Sports Lt invoice SS04459 | Scramble Sports Lt invoice SS04384 | Other direct cost | 0.0% | None 1306.40 | None 0.00 | None 1306.40 | None 4178.55 | |
|
Client:
Scramble Sports Lt invoice SS04384
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
None 1306.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | PAYPAL *TATAMIFIGH 35314369001 | unknown | Uncategorized | 0.0% | None 47.99 | None 0.00 | None 47.99 | None 4130.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 47.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-03 | AMZNMktplace*BN5ZC amazon.co.uk | AMZNMktplaceBN5ZC amazoncouk | Unknown | 0.0% | None 11.64 | None 0.00 | None 11.64 | None 4118.92 | |
|
Client:
AMZNMktplaceBN5ZC amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 11.64
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-03 | WWW.AMAZON .* J6938 LONDON | WWWAMAZON | Unknown | 0.0% | None 19.50 | None 0.00 | None 19.50 | None 4099.42 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-06 | Dean Garnett clean | Dean Garnett | Unknown | 0.0% | None 660.00 | None 0.00 | None 660.00 | None 3439.42 | |
|
Client:
Dean Garnett
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 660.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-06 | AMAZON* BI1688NJ5 LONDON | AMAZON | Unknown | 0.0% | None 125.19 | None 0.00 | None 125.19 | None 3314.23 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 125.19
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-09 | BENTS GARDEN CENTR WARRINGTON | BENTS GARDEN | Unknown | 0.0% | None 143.92 | None 0.00 | None 143.92 | None 3170.31 | |
|
Client:
BENTS GARDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 143.92
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-10 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 270.00 | None 0.00 | None 270.00 | None 3440.31 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 270.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-11 | AMZNMktplace*214H5 amazon.co.uk | AMZNMktplace214H5 amazoncouk | Unknown | 0.0% | None 5.49 | None 0.00 | None 5.49 | None 3434.82 | |
|
Client:
AMZNMktplace214H5 amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.49
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-11 | ProCook Cheshire O Cheshire | O Cheshire | Unknown | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 3406.82 | |
|
Client:
O Cheshire
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-11 | INSPIRATIONS WHOLE WIRRAL | INSPIRATIONS WHOLE | Unknown | 0.0% | None 77.94 | None 0.00 | None 77.94 | None 3328.88 | |
|
Client:
INSPIRATIONS WHOLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 77.94
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-12 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 3178.88 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-12 | AMZNMktplace*V877J amazon.co.uk | AMZNMktplaceV877J | Unknown | 0.0% | None 51.78 | None 0.00 | None 51.78 | None 3127.10 | |
|
Client:
AMZNMktplaceV877J
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 51.78
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-12 | AMAZON* IH4117P05 LONDON | AMAZON | Unknown | 0.0% | None 65.81 | None 0.00 | None 65.81 | None 3061.29 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 65.81
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | PAYPAL *TATAMIFIGH 35314369001 | unknown | Uncategorized | 0.0% | None 21.00 | None 0.00 | None 21.00 | None 3082.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 21.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | AMAZON* 1E8XE6HI5 LONDON | AMAZON | Unknown | 0.0% | None 26.99 | None 0.00 | None 26.99 | None 1153.40 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 26.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | INT'L 0067759943 PAYPAL *UFC.TV 4029357733 | INTL PAYPAL UFCTV | Unknown | 0.0% | None 5.99 | None 0.00 | None 5.99 | None 1134.42 | |
|
Client:
INTL PAYPAL UFCTV
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | AMAZON* YU53S9PV5 LONDON | AMAZON YU53S9PV5 LONDON | Unknown | 0.0% | None 12.99 | None 0.00 | None 12.99 | None 1140.41 | |
|
Client:
AMAZON YU53S9PV5 LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 12.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | GATEACRE PARK SERV LIVERPOOL | GATEACRE PARK SERV LIVERPOOL | Travelling | 0.0% | None 94.70 | None 0.00 | None 94.70 | None 1180.39 | |
|
Client:
GATEACRE PARK SERV LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 94.70
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 2804.57 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||