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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | AC SPORTS ACADEMY Loan | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 1304.57 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | AMZNMktplace*VY595 amazon.co.uk | AMZNMktplaceVY595 amazoncouk | Unknown | 0.0% | None 29.48 | None 0.00 | None 29.48 | None 1275.09 | |
|
Client:
AMZNMktplaceVY595 amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 29.48
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-19 | TOTAL CHARGES TO 27NOV2024 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 1120.42 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-19 | PAYPAL *SPOTIFY 35314369001 | unknown | Uncategorized | 0.0% | None 16.99 | None 0.00 | None 16.99 | None 1103.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 16.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | AMZNMktplace*XR372 amazon.co.uk | AMZNMktplaceXR372 amazoncouk | Unknown | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 1089.43 | |
|
Client:
AMZNMktplaceXR372 amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-23 | Dean Garnett clean | Dean Garnett | Unknown | 0.0% | None 580.00 | None 0.00 | None 580.00 | None 509.43 | |
|
Client:
Dean Garnett
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 580.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 690.00 | None 0.00 | None 690.00 | None 1199.43 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 690.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | ULTRA EVENTS LTD 64 | ULTRA EVENTS LTD 50 | Other income | 0.0% | None 3640.00 | None 0.00 | None 3640.00 | None 4839.43 | |
|
Client:
ULTRA EVENTS LTD 50
Category:
Other income
VAT %:
0.0%
Net Amount:
None 3640.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | Ellie P Davies coach | Ellie P Davies coach | Coaches | 0.0% | None 620.00 | None 0.00 | None 620.00 | None 4219.43 | |
|
Client:
Ellie P Davies coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 620.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | BOBBY KRISTENSEN white collar | BOBBY KRISTENSEN COACH | Coaches | 0.0% | None 620.00 | None 0.00 | None 620.00 | None 3599.43 | |
|
Client:
BOBBY KRISTENSEN COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 620.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | Jordan Rutherfod white collar | Jordan Rutherfod coach | Coaches | 0.0% | None 350.00 | None 0.00 | None 350.00 | None 3249.43 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 350.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | THOMAS BRENNAN COACH AND CORNER | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 3109.43 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | A J Sharpe white collar | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 3039.43 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | JACOB GAVAN WITE COLLAR | JACOB GAVAN | Unknown | 0.0% | None 420.00 | None 0.00 | None 420.00 | None 2619.43 | |
|
Client:
JACOB GAVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 420.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | LUKE BURNS WHITE COLLAR | LUKE BURNS WHITE COLLAR | Unknown | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 2549.43 | |
|
Client:
LUKE BURNS WHITE COLLAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-27 | AMZNMktplace*U363U amazon.co.uk | AMZNMktplaceU363U amazoncouk | Unknown | 0.0% | None 111.46 | None 0.00 | None 111.46 | None 2437.97 | |
|
Client:
AMZNMktplaceU363U amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 111.46
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-30 | THE RANGE PLYMOUTH | THE RANGE | Unknown | 0.0% | None 102.70 | None 0.00 | None 102.70 | None 2335.27 | |
|
Client:
THE RANGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 102.70
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-30 | AMZNMktplace*TS8YV amazon.co.uk | AMZNMktplaceTS8YV | Unknown | 0.0% | None 41.49 | None 0.00 | None 41.49 | None 2293.78 | |
|
Client:
AMZNMktplaceTS8YV
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 41.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-03 | Dean Garnett COACH FEES | Dean Garnett COACH | Unknown | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 1043.78 | |
|
Client:
Dean Garnett COACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-03 | BRENDA TURNER loan repayment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 1293.78 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||