GPT Analysis: Processed using chunking strategy: 7 chunks, 257 transactions; Balance Analysis: Statement incomplete: Balance difference of £7323.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7323.61, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | Dunelm M0405 Liverpool | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 941.00 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | INT'L 0092088361 PAYPAL *UFC.TV 4029357733 | INTL PAYPAL UFCTV | Unknown | 0.0% | None 5.99 | None 0.00 | None 5.99 | None 935.01 | |
|
Client:
INTL PAYPAL UFCTV
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-21 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 943.00 | None 0.00 | None 943.00 | None 1878.01 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 943.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-22 | Amazon.co.uk*RU4TH AMAZON.CO.UK | AmazoncoukRU4TH AMAZONCOUK | Unknown | 0.0% | None 33.30 | None 0.00 | None 33.30 | None 1844.71 | |
|
Client:
AmazoncoukRU4TH AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 33.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-23 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 25.00 | None 0.00 | None 25.00 | None 1819.71 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 25.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-23 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 1769.71 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-26 | Dunelm M0405 Liverpool | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 1844.71 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-26 | AMZNMktplace*RU3E2 amazon.co.uk | AMZNMktplaceRU3E2 | Unknown | 0.0% | None 19.97 | None 0.00 | None 19.97 | None 1824.74 | |
|
Client:
AMZNMktplaceRU3E2
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.97
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-28 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 1774.74 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-28 | BRENDA TURNER WAGES | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 600.00 | None 0.00 | None 600.00 | None 1174.74 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 600.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-29 | Amazon.co.uk*R48NV AMAZON.CO.UK | AmazoncoukR48NV AMAZONCOUK | Unknown | 0.0% | None 189.99 | None 0.00 | None 189.99 | None 984.75 | |
|
Client:
AmazoncoukR48NV AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 189.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-01 | PAYPAL *UK2MLIMITE 35314369001 | PAYPAL UK2MLIMITE | Unknown | 0.0% | None 76.29 | None 0.00 | None 76.29 | None 908.46 | |
|
Client:
PAYPAL UK2MLIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 76.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-03 | Amazon.co.uk*RK3FG AMAZON.CO.UK | AmazoncoukRK3FG | Unknown | 0.0% | None 5.00 | None 0.00 | None 5.00 | None 903.46 | |
|
Client:
AmazoncoukRK3FG
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-04 | AMZNMktplace*ZT5A7 amazon.co.uk | AMZNMktplaceZT5A7 | Unknown | 0.0% | None 17.99 | None 0.00 | None 17.99 | None 885.47 | |
|
Client:
AMZNMktplaceZT5A7
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 17.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-05 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 635.49 | None 0.00 | None 635.49 | None 1520.96 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 635.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-12 | EE DEVICE PAYMENT DARLINGTON | EE DEVICE PAYMENT | Unknown | 0.0% | None 36.05 | None 0.00 | None 36.05 | None 1484.91 | |
|
Client:
EE DEVICE PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-12 | EE LIMITED HATFIELD | EE LIMITED | Unknown | 0.0% | None 52.00 | None 0.00 | None 52.00 | None 1432.90 | |
|
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 52.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-13 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 25.00 | None 0.00 | None 25.00 | None 1407.90 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 25.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-13 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 1207.90 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-13 | THOMAS BRENNAN COACH | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 600.00 | None 0.00 | None 600.00 | None 607.90 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 600.00
VAT Amount:
None 0.00
|
|||||||||