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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 3770.41 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-12 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 3550.41 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-12 | THOMAS BRENNAN COACH | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 310.00 | None 0.00 | None 310.00 | None 3240.41 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 310.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-13 | THOMAS HARVEY COACH | THOMAS HARVEY COACH | Coaches | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 3110.41 | |
|
Client:
THOMAS HARVEY COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-17 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 2832.69 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-17 | SB&P invoice REG832 | SBP invoice | Unknown | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 2712.69 | |
|
Client:
SBP invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-17 | AC SPORTS ACADEMY LOAN | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 1712.69 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | TOTAL CHARGES TO 27JAN2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 1698.69 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | AMZNMktplace amazon.co.uk | AMZNMktplace | Unknown | 0.0% | None 59.95 | None 0.00 | None 59.95 | None 1758.64 | |
|
Client:
AMZNMktplace
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 59.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 3758.64 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | BRENDA TURNER loan repayment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 2758.64 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | AMZNMktplace*R81DH amazon.co.uk | AMZNMktplaceR81DH amazoncouk | Unknown | 0.0% | None 11.99 | None 0.00 | None 11.99 | None 2746.65 | |
|
Client:
AMZNMktplaceR81DH amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 11.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | Amazon.co.uk*R07BB AMAZON.CO.UK | AmazoncoukR07BB AMAZONCOUK | Unknown | 0.0% | None 1.98 | None 0.00 | None 1.98 | None 2734.67 | |
|
Client:
AmazoncoukR07BB AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1.98
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 3184.67 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | PAYPAL *ASICS 0882742838 | unknown | Uncategorized | 0.0% | None 514.00 | None 0.00 | None 514.00 | None 2670.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 514.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | AMAZON* R26DC1114 LONDON | AMAZON | Unknown | 0.0% | None 14.50 | None 0.00 | None 14.50 | None 2656.16 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-08 | Carl mills services fee | Aspire Comba FEES | Other Debtors | 0.0% | None 550.00 | None 0.00 | None 550.00 | None 2106.16 | |
|
Client:
Aspire Comba FEES
Category:
Other Debtors
VAT %:
0.0%
Net Amount:
None 550.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | THOMAS HARVEY COACH | THOMAS HARVEY COACH | Coaches | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 1676.16 | |
|
Client:
THOMAS HARVEY COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | THOMAS BRENNAN COACH | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 380.00 | None 0.00 | None 380.00 | None 1716.16 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 380.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 2256.16 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||