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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-11 | 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
|
|||||||||
| 2025-03-12 | AMAZON* RBOLR7DI4 LONDON | AMAZON | Unknown | 0.0% | None 37.35 | None 0.00 | None 37.35 | None 1638.81 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 37.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-17 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 1361.09 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-17 | AMAZON* RI6WW70W4 LONDON | AMAZON | Unknown | 0.0% | None 62.40 | None 0.00 | None 62.40 | None 1298.62 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 62.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 9.99 | None 0.00 | None 9.99 | None 1288.63 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | B & Q MERSEYSIDE | B & Q MERSEYSIDE | Repairs | 0.0% | None 6.50 | None 0.00 | None 6.50 | None 1282.13 | |
|
Client:
B & Q MERSEYSIDE
Category:
Repairs
VAT %:
0.0%
Net Amount:
None 6.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | B & Q 1297 LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 15.35 | None 0.00 | None 15.35 | None 1266.78 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 15.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | AMAZON* RI95D8I04 LONDON | AMAZON | Unknown | 0.0% | None 17.99 | None 0.00 | None 17.99 | None 1248.79 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 17.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-20 | POST OFFICE COUNTE LIVERPOOL | POST OFFICE | Unknown | 0.0% | None 3.50 | None 0.00 | None 3.50 | None 1245.29 | |
|
Client:
POST OFFICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | TOTAL CHARGES TO 27FEB2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 1231.29 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 3231.29 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | MISS G WOODS EQUIPMENT | MISS | Unknown | 0.0% | None 196.99 | None 0.00 | None 196.99 | None 3034.30 | |
|
Client:
MISS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 196.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 9.99 | None 0.00 | None 9.99 | None 3024.31 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | B & Q MERSEYSIDE | B & Q MERSEYSIDE | Repairs | 0.0% | None 32.65 | None 0.00 | None 32.65 | None 2991.66 | |
|
Client:
B & Q MERSEYSIDE
Category:
Repairs
VAT %:
0.0%
Net Amount:
None 32.65
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | AMAZON* RI6WW70W4 LONDON | AMAZON | Unknown | 0.0% | None 13.99 | None 0.00 | None 13.99 | None 3005.65 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 13.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 3455.65 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | BRENDA TURNER loan reapyment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 2705.65 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | AMAZON* RZ9HO0PM4 LONDON | AMAZON | Unknown | 0.0% | None 20.99 | None 0.00 | None 20.99 | None 2684.66 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 20.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | HALFORDS 0782 LIVERPOOL EDG | HALFORDS | Unknown | 0.0% | None 57.14 | None 0.00 | None 57.14 | None 2622.53 | |
|
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 57.14
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 4.99 | None 0.00 | None 4.99 | None 2679.67 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4.99
VAT Amount:
None 0.00
|
|||||||||