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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-03 | Scutaril Custom Mo Gummy | Scutaril Custom Mo Gummy | Unknown | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 2582.53 | |
|
Client:
Scutaril Custom Mo Gummy
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | ULTRA EVENTS LTD 64 | ULTRA EVENTS LTD 50 | Other income | 0.0% | None 3900.00 | None 0.00 | None 3900.00 | None 6482.53 | |
|
Client:
ULTRA EVENTS LTD 50
Category:
Other income
VAT %:
0.0%
Net Amount:
None 3900.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | P R M ROCKET LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 2.99 | None 0.00 | None 2.99 | None 6479.54 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 2.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-09 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 186.00 | None 0.00 | None 186.00 | None 6665.54 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 186.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-11 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 4.99 | None 0.00 | None 4.99 | None 6660.55 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-12 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 6440.55 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-12 | THOMAS HARVEY COACH | THOMAS HARVEY COACH | Coaches | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 6330.55 | |
|
Client:
THOMAS HARVEY COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | AMAZON* RH6801CC4 LONDON | AMAZON | Unknown | 0.0% | None 17.09 | None 0.00 | None 17.09 | None 6313.46 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 17.09
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | AMAZON* RH9ACOAL4 LONDON | AMAZON | Unknown | 0.0% | None 21.90 | None 0.00 | None 21.90 | None 6291.47 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 21.90
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | AMAZON* RH87C9EY4 LONDON | AMAZON | Unknown | 0.0% | None 12.69 | None 0.00 | None 12.69 | None 6278.78 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 12.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | BOBBY KRISTENSEN white collar | BOBBY KRISTENSEN COACH | Coaches | 0.0% | None 380.00 | None 0.00 | None 380.00 | None 4191.06 | |
|
Client:
BOBBY KRISTENSEN COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 380.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | BRENDA TURNER LOAN REPAYMENT | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 3091.06 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | JACK FLETCHER WHITE COLLAR | JACK FLETCHER WHITE | Unknown | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 4091.06 | |
|
Client:
JACK FLETCHER WHITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | THOMAS HARVEY white collar | THOMAS HARVEY COACH | Coaches | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 4571.06 | |
|
Client:
THOMAS HARVEY COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | Ellie P Davies white collar | Ellie P Davies coach | Coaches | 0.0% | None 760.00 | None 0.00 | None 760.00 | None 5241.06 | |
|
Client:
Ellie P Davies coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 760.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | Jordan Rutherfod white collar | Jordan Rutherfod coach | Coaches | 0.0% | None 170.00 | None 0.00 | None 170.00 | None 4641.06 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 170.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 6001.06 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | LUKE BURNS WHITE COLLAR | LUKE BURNS WHITE COLLAR | Unknown | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 5021.06 | |
|
Client:
LUKE BURNS WHITE COLLAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | THOMAS BRENNAN white collar | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 210.00 | None 0.00 | None 210.00 | None 4811.06 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 210.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-18 | TOTAL CHARGES TO 27MAR2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 3083.06 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||