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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 3280.00 | None 0.00 | None 3280.00 | None 6363.06 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3280.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | AMAZON* LF3TT1Z35 LONDON | AMAZON LF3TT1Z35 | Unknown | 0.0% | None 6.99 | None 0.00 | None 6.99 | None 6356.07 | |
|
Client:
AMAZON LF3TT1Z35
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 6.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 6806.07 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | ULTRA EVENTS LTD 64 | ULTRA EVENTS LTD 50 | Other income | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 6956.07 | |
|
Client:
ULTRA EVENTS LTD 50
Category:
Other income
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | Ethan Caine white collar | Ethan Caine | Unknown | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 6886.07 | |
|
Client:
Ethan Caine
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | THOMAS BYRNE WHITE COLLAR | THOMAS BYRNE | Unknown | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 6816.07 | |
|
Client:
THOMAS BYRNE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | KATIE ASPINALL WHITE COLLAR EVENT | Sarah Law white collar event | Legal | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 6666.07 | |
|
Client:
Sarah Law white collar event
Category:
Legal
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | Combat Strong Ltd 2741F73A-1010 | Combat Strong Ltd | Unknown | 0.0% | None 1280.00 | None 0.00 | None 1280.00 | None 5386.07 | |
|
Client:
Combat Strong Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1280.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | AMAZON* GC6XROHY5 LONDON | AMAZON | Unknown | 0.0% | None 23.14 | None 0.00 | None 23.14 | None 5362.93 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 23.14
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | WWW.AMAZON .* YE1ZA LONDON | WWWAMAZON YE1ZA LONDON | Unknown | 0.0% | None 28.78 | None 0.00 | None 28.78 | None 5334.15 | |
|
Client:
WWWAMAZON YE1ZA LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 28.78
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | WWW.AMAZON .* GG8OH LONDON | WWWAMAZON | Unknown | 0.0% | None 19.80 | None 0.00 | None 19.80 | None 5314.35 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | WWW.AMAZON .* RO87A LONDON | WWWAMAZON | Unknown | 0.0% | None 29.99 | None 0.00 | None 29.99 | None 5284.36 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 29.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-02 | AMAZON* OI4KL8UC5 LONDON | AMAZON | Unknown | 0.0% | None 8.99 | None 0.00 | None 8.99 | None 5275.37 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | SB&P RFP 90136356 | SBP RFP | Unknown | 0.0% | None 378.00 | None 0.00 | None 378.00 | None 4897.37 | |
|
Client:
SBP RFP
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 378.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | SB&P RFP R90135942 | SBP RFP R90135942 | Unknown | 0.0% | None 1800.00 | None 0.00 | None 1800.00 | None 3097.37 | |
|
Client:
SBP RFP R90135942
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1800.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | Europcar.com/uk Leicester | Europcarcomuk Leicester | Unknown | 0.0% | None 506.37 | None 0.00 | None 506.37 | None 2591.00 | |
|
Client:
Europcarcomuk Leicester
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 506.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 190.00 | None 0.00 | None 190.00 | None 2781.00 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 190.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-11 | DANIEL FARRELL COACH | DANIEL FARRELL COACH W | Coaches | 0.0% | None 270.00 | None 0.00 | None 270.00 | None 2511.00 | |
|
Client:
DANIEL FARRELL COACH W
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 270.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-11 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 2391.00 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-11 | THOMAS BRENNAN COACH | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 320.00 | None 0.00 | None 320.00 | None 2071.00 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 320.00
VAT Amount:
None 0.00
|
|||||||||