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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 1793.28 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | TOTAL CHARGES TO 27APR2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 1785.28 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | KLARNA*SPABREAKS.C WWW.KLARNA.CO | KLARNASPABREAKSC WWWKLARNACO | Unknown | 0.0% | None 170.50 | None 0.00 | None 170.50 | None 1614.78 | |
|
Client:
KLARNASPABREAKSC WWWKLARNACO
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 170.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-20 | AMZNMktplace*VA4DS amazon.co.uk | AMZNMktplaceVA4DS amazoncouk | Unknown | 0.0% | None 78.97 | None 0.00 | None 78.97 | None 1535.81 | |
|
Client:
AMZNMktplaceVA4DS amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 78.97
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 1985.81 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | Amazon.co.uk*FS6R2 AMAZON.CO.UK | AmazoncoukFS6R2 AMAZONCOUK | Unknown | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 1957.81 | |
|
Client:
AmazoncoukFS6R2 AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-27 | Frequency fitness inv1302 uniform | Frequency fitness inv1302 uniform | Unknown | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 757.81 | |
|
Client:
Frequency fitness inv1302 uniform
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-27 | TIMPSON LTD 731 LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 721.81 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | Dylan Thompson JOINERY REFURBISHM | Dylan Thompson JOINERY | Unknown | 0.0% | None 700.00 | None 0.00 | None 700.00 | None 21.80 | |
|
Client:
Dylan Thompson JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 700.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-06 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 2021.81 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | DHK SPORTS LIMITED Haider purse | DHK SPORTS LIMITED | Unknown | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 2521.81 | |
|
Client:
DHK SPORTS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 2591.81 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | Leaf Tea Shop and Liverpool | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 209.94 | None 0.00 | None 209.94 | None 2381.87 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 209.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | SP FREQUENCY FITNE SPEKE | FREQUENCY FITNE | Unknown | 0.0% | None 68.00 | None 0.00 | None 68.00 | None 2313.87 | |
|
Client:
FREQUENCY FITNE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 68.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-13 | BRENDA TURNER loan repayment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 1563.87 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 1286.15 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-16 | KLARNA*SPABREAKS.C WWW.KLARNA.CO | KLARNASPABREAKSC WWWKLARNACO | Unknown | 0.0% | None 170.50 | None 0.00 | None 170.50 | None 1115.65 | |
|
Client:
KLARNASPABREAKSC WWWKLARNACO
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 170.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | Elif Childwall Liverpool | Elif | Unknown | 0.0% | None 72.85 | None 0.00 | None 72.85 | None 1042.80 | |
|
Client:
Elif
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 72.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | TOTAL CHARGES TO 27MAY2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 1034.80 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-23 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 390.00 | None 0.00 | None 390.00 | None 1424.80 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 390.00
VAT Amount:
None 0.00
|
|||||||||