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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 | PAYPAL *DAZN 35314369001 | PAYPAL DAZN | Unknown | 0.0% | None 24.99 | None 0.00 | None 24.99 | None 582.91 | |
|
Client:
PAYPAL DAZN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 24.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 305.19 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-16 | INT'L 0026374371 PAYPAL *UFC.TV 4029357733 | INTL PAYPAL UFCTV | Unknown | 0.0% | None 5.99 | None 0.00 | None 5.99 | None 299.20 | |
|
Client:
INTL PAYPAL UFCTV
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-18 | AMZNMktplace*2Y158 amazon.co.uk | AMZNMktplace2Y158 amazoncouk | Unknown | 0.0% | None 19.95 | None 0.00 | None 19.95 | None 279.25 | |
|
Client:
AMZNMktplace2Y158 amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-18 | AMZNMktplace*469H9 amazon.co.uk | AMZNMktplace469H9 | Unknown | 0.0% | None 7.99 | None 0.00 | None 7.99 | None 271.26 | |
|
Client:
AMZNMktplace469H9
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-19 | PAYPAL *SPOTIFY*P3 35314369001 | PAYPAL PPWDL4Y5J22223GZJC | Services | 0.0% | None 19.99 | None 0.00 | None 19.99 | None 251.27 | |
|
Client:
PAYPAL PPWDL4Y5J22223GZJC
Category:
Services
VAT %:
0.0%
Net Amount:
None 19.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-19 | AMZNMktplace*RN7ZE amazon.co.uk | AMZNMktplaceRN7ZE amazoncouk | Unknown | 0.0% | None 52.63 | None 0.00 | None 52.63 | None 198.64 | |
|
Client:
AMZNMktplaceRN7ZE amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 52.63
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 1180.21 | None 0.00 | None 1180.21 | None 1378.85 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 1180.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 3378.85 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | AMZNMktplace*MY61B amazon.co.uk | AMZNMktplaceMY61B | Unknown | 0.0% | None 14.99 | None 0.00 | None 14.99 | None 3363.86 | |
|
Client:
AMZNMktplaceMY61B
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-23 | PAYPAL *UK2MLIMITE 02038657208 | PAYPAL UK2MLIMITE | Unknown | 0.0% | None 105.00 | None 0.00 | None 105.00 | None 3468.86 | |
|
Client:
PAYPAL UK2MLIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 105.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-25 | Prime Video Rent / amzn.uk/bill | Prime Video | Unknown | 0.0% | None 3.49 | None 0.00 | None 3.49 | None 3465.37 | |
|
Client:
Prime Video
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-30 | Amazon.co.uk*4J4Z8 AMAZON.CO.UK | Amazoncouk4J4Z8 AMAZONCOUK | Unknown | 0.0% | None 9.95 | None 0.00 | None 9.95 | None 3455.42 | |
|
Client:
Amazoncouk4J4Z8 AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-30 | INT'L 0033448869 RYANAIR 224RPQ SWORDS EUR 229.98 @1. | INTL RYANAIR | Unknown | 0.0% | None 201.39 | None 0.00 | None 201.39 | None 3254.03 | |
|
Client:
INTL RYANAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 201.39
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-30 | Non-Sterling Transaction Fee | NonSterling | Unknown | 0.0% | None 5.53 | None 0.00 | None 5.53 | None 3248.50 | |
|
Client:
NonSterling
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.53
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-01 | THOMAS BRENNAN wages | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 369.95 | None 0.00 | None 369.95 | None 2878.55 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 369.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-02 | Elif Childwall Liverpool | Elif | Unknown | 0.0% | None 372.20 | None 0.00 | None 372.20 | None 2506.35 | |
|
Client:
Elif
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 372.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-02 | AMZNMktplace*I34RR amazon.co.uk | AMZNMktplaceI34RR amazoncouk | Unknown | 0.0% | None 7.37 | None 0.00 | None 7.37 | None 2498.98 | |
|
Client:
AMZNMktplaceI34RR amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-02 | AMZNMktplace*9L88G amazon.co.uk | AMZNMktplace9L88G | Unknown | 0.0% | None 7.30 | None 0.00 | None 7.30 | None 2491.68 | |
|
Client:
AMZNMktplace9L88G
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-03 | Acsa community CIC loan | ACSA CIC LOAN | Other creditors | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 1741.68 | |
|
Client:
ACSA CIC LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||