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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 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
|
|||||||||
| 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
|
|||||||||