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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | EE DEVICE PAYMENT DARLINGTON | EE DEVICE PAYMENT | Unknown | 0.0% | None 36.05 | None 0.00 | None 36.05 | None 1555.95 | |
|
Client:
EE DEVICE PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-15 | EE DEVICE PAYMENT DARLINGTON | EE DEVICE PAYMENT | Unknown | 0.0% | None 36.05 | None 0.00 | None 36.05 | None 1519.90 | |
|
Client:
EE DEVICE PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-15 | EE LIMITED HATFIELD | EE LIMITED | Unknown | 0.0% | None 50.70 | None 0.00 | None 50.70 | None 1469.20 | |
|
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-15 | PAYPAL *UK2MLIMITE 02038657208 | PAYPAL UK2MLIMITE | Unknown | 0.0% | None 287.50 | None 0.00 | None 287.50 | None 1181.70 | |
|
Client:
PAYPAL UK2MLIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 287.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | HSBC PLC LOANS | HSBC PLC LOANS | BBL Loan | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 903.98 | |
|
Client:
HSBC PLC LOANS
Category:
BBL Loan
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | TOTAL CHARGES TO 27JUL2025 | TOTAL CHARGES TO 27APR2024 | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 895.98 | |
|
Client:
TOTAL CHARGES TO 27APR2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | PAYPAL *DAZN 35314369001 | PAYPAL DAZN | Unknown | 0.0% | None 24.90 | None 0.00 | None 24.90 | None 870.99 | |
|
Client:
PAYPAL DAZN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 24.90
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | Dunelm F0405 Liverpool | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 165.00 | None 0.00 | None 165.00 | None 1035.99 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 165.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | PAYPAL *SPOTIFY*P3 35314369001 | PAYPAL PPWDL4Y5J22223GZJC | Services | 0.0% | None 19.99 | None 0.00 | None 19.99 | None 1016.00 | |
|
Client:
PAYPAL PPWDL4Y5J22223GZJC
Category:
Services
VAT %:
0.0%
Net Amount:
None 19.99
VAT Amount:
None 0.00
|
|||||||||
| 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
|
|||||||||