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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | Pound4pound mma st invoice 1072 | unknown | Uncategorized | 0.0% | None 259.12 | None 0.00 | None 259.12 | None 1482.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 259.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-08 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 994.33 | None 0.00 | None 994.33 | None 2476.89 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 994.33
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-09 | AMZNMktplace*AF5EW amazon.co.uk | AMZNMktplaceAF5EW | Unknown | 0.0% | None 69.89 | None 0.00 | None 69.89 | None 2407.00 | |
|
Client:
AMZNMktplaceAF5EW
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 69.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-10 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 2357.00 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-13 | BRENDA TURNER WAGES | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 800.00 | None 0.00 | None 800.00 | None 1557.00 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 800.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-15 | AC SPORTS ACADEMY Loan | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 1057.00 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-15 | PAYPAL *DAZN 35314369001 | PAYPAL DAZN | Unknown | 0.0% | None 24.99 | None 0.00 | None 24.99 | None 1032.01 | |
|
Client:
PAYPAL DAZN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 24.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-16 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 754.29 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-16 | INT'L 0057746873 PAYPAL *UFC.TV 4029357733 | INTL PAYPAL UFCTV | Unknown | 0.0% | None 5.99 | None 0.00 | None 5.99 | None 748.30 | |
|
Client:
INTL PAYPAL UFCTV
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-20 | PAYPAL *SPOTIFY*P3 35314369001 | PAYPAL PPWDL4Y5J22223GZJC | Services | 0.0% | None 19.99 | None 0.00 | None 19.99 | None 728.31 | |
|
Client:
PAYPAL PPWDL4Y5J22223GZJC
Category:
Services
VAT %:
0.0%
Net Amount:
None 19.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-20 | EE DEVICE PAYMENT DARLINGTON | EE DEVICE PAYMENT | Unknown | 0.0% | None 36.05 | None 0.00 | None 36.05 | None 692.26 | |
|
Client:
EE DEVICE PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-20 | EE LIMITED HATFIELD | EE LIMITED | Unknown | 0.0% | None 46.79 | None 0.00 | None 46.79 | None 645.47 | |
|
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 46.79
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-22 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 9000.00 | None 0.00 | None 9000.00 | None 9645.47 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-23 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 2066.91 | None 0.00 | None 2066.91 | None 11712.38 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 2066.91
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-23 | AMZNMktplace*2T1LJ amazon.co.uk | AMZNMktplace2T1LJ amazoncouk | Unknown | 0.0% | None 19.80 | None 0.00 | None 19.80 | None 11692.58 | |
|
Client:
AMZNMktplace2T1LJ amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-24 | BRENDA TURNER loan | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 10192.58 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-10-27 | AMZNMktplace*966YL amazon.co.uk | AMZNMktplace966YL amazoncouk | Unknown | 0.0% | None 26.85 | None 0.00 | None 26.85 | None 10165.73 | |
|
Client:
AMZNMktplace966YL amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 26.85
VAT Amount:
None 0.00
|
|||||||||