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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | AMZNMktplace*RY1QL amazon.co.uk | AMZNMktplaceRY1QL | Unknown | 0.0% | None 59.99 | None 0.00 | None 59.99 | None 996.82 | |
|
Client:
AMZNMktplaceRY1QL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 59.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-23 | STARBUCKS EDGE LANE | STARBUCKS | Unknown | 0.0% | None 5.10 | None 0.00 | None 5.10 | None 991.72 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-24 | ULTRA EVENTS LTD 84 | ULTRA EVENTS LTD 50 | Other income | 0.0% | None 3750.00 | None 0.00 | None 3750.00 | None 4741.72 | |
|
Client:
ULTRA EVENTS LTD 50
Category:
Other income
VAT %:
0.0%
Net Amount:
None 3750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-24 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 4691.72 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-28 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 6691.72 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-28 | AMZNMktplace amazon.co.uk | AMZNMktplace | Unknown | 0.0% | None 60.26 | None 0.00 | None 60.26 | None 6751.98 | |
|
Client:
AMZNMktplace
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 60.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-28 | B&Q MARKETPLACE EASTLEIGH | BQ MARKETPLACE EASTLEIGH | Unknown | 0.0% | None 176.24 | None 0.00 | None 176.24 | None 6575.74 | |
|
Client:
BQ MARKETPLACE EASTLEIGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 176.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-29 | AMZNMktplace*RJ106 amazon.co.uk | AMZNMktplaceRJ106 amazoncouk | Unknown | 0.0% | None 20.49 | None 0.00 | None 20.49 | None 6555.25 | |
|
Client:
AMZNMktplaceRJ106 amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 20.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-30 | Amazon.co.uk*RJ3MS AMAZON.CO.UK | AmazoncoukRJ3MS AMAZONCOUK | Unknown | 0.0% | None 44.00 | None 0.00 | None 44.00 | None 6511.25 | |
|
Client:
AmazoncoukRJ3MS AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 44.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | Ellie P Davies coach white collar | Ellie P Davies coach | Coaches | 0.0% | None 840.00 | None 0.00 | None 840.00 | None 5671.25 | |
|
Client:
Ellie P Davies coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 840.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | Jordan Rutherfod coach white collar | Jordan Rutherfod coach | Coaches | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 5631.25 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | LUKE BURNS coach - ultra | LUKE BURNS coach | Unknown | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 5501.25 | |
|
Client:
LUKE BURNS coach
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | THOMAS BRENNAN COACH - ultra | THOMAS BRENNAN COACH AND Cleaning | Coaches | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 5361.25 | |
|
Client:
THOMAS BRENNAN COACH AND Cleaning
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | BOBBY KRISTENSEN coach - ultra | BOBBY KRISTENSEN COACH | Coaches | 0.0% | None 390.00 | None 0.00 | None 390.00 | None 4971.25 | |
|
Client:
BOBBY KRISTENSEN COACH
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 390.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | DANIEL FARRELL COACH - ultra | DANIEL FARRELL COACH W | Coaches | 0.0% | None 170.00 | None 0.00 | None 170.00 | None 4801.25 | |
|
Client:
DANIEL FARRELL COACH W
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 170.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | Ethan Caine coach - ultra | Ethan Caine coach | Unknown | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 4731.25 | |
|
Client:
Ethan Caine coach
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | BRENDA TURNER loan repayment | BRENDA TURNER loan repayment | B TURNER | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 3731.25 | |
|
Client:
BRENDA TURNER loan repayment
Category:
B TURNER
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | N Rankin walls | N Rankin | Unknown | 0.0% | None 370.00 | None 0.00 | None 370.00 | None 3361.25 | |
|
Client:
N Rankin
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 370.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-01 | A J SHARPE KAI-COACH - ULTRA | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 3221.25 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-04 | ACCESS FURTHER EDU ACCESS FURTHER EDU | ACCESS | Unknown | 0.0% | None 12000.00 | None 0.00 | None 12000.00 | None 15221.25 | |
|
Client:
ACCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 12000.00
VAT Amount:
None 0.00
|
|||||||||