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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-10 | A E SIMPSON PAINTER | A E SIMPSON PAINTER | Unknown | 0.0% | None 440.00 | None 0.00 | None 440.00 | None 6180.30 | |
|
Client:
A E SIMPSON PAINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 440.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | SIMPLY COLLECT LTD SIMPLY COLLECT | SIMPLY COLLECT LTD SIMPLY COLLECT | Services | 0.0% | None 627.80 | None 0.00 | None 627.80 | None 6808.10 | |
|
Client:
SIMPLY COLLECT LTD SIMPLY COLLECT
Category:
Services
VAT %:
0.0%
Net Amount:
None 627.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | R M THOMPSON INVOICE 169/25 | R M THOMPSON INVOICE | Unknown | 0.0% | None 480.00 | None 0.00 | None 480.00 | None 6328.10 | |
|
Client:
R M THOMPSON INVOICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 480.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | Brewers Liverpool Liverpool | Brewers Liverpool Liverpool | Unknown | 0.0% | None 99.70 | None 0.00 | None 99.70 | None 6228.40 | |
|
Client:
Brewers Liverpool Liverpool
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 99.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | MAAS UPT MANCHESTER | MAAS UPT | Unknown | 0.0% | None 6.40 | None 0.00 | None 6.40 | None 6222.00 | |
|
Client:
MAAS UPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 6.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | EW Trafalgar Road invoice 1024 | EW Trafalgar Road | Unknown | 0.0% | None 3000.00 | None 0.00 | None 3000.00 | None 3222.00 | |
|
Client:
EW Trafalgar Road
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | DANIEL FARRELL COACH | DANIEL FARRELL COACH W | Coaches | 0.0% | None 290.00 | None 0.00 | None 290.00 | None 2932.00 | |
|
Client:
DANIEL FARRELL COACH W
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 290.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | Jordan Rutherfod coach | Jordan Rutherfod coach | Coaches | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 2712.00 | |
|
Client:
Jordan Rutherfod coach
Category:
Coaches
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-14 | Dunelm F0405 Liverpool | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 12.00 | None 0.00 | None 12.00 | None 2724.00 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 12.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-14 | Dunelm F0405 Liverpool | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 232.00 | None 0.00 | None 232.00 | None 2492.00 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 232.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-15 | AC SPORTS ACADEMY Loan | AC SPORTS ACADEMY Loan | ACS Loan | 0.0% | None 900.00 | None 0.00 | None 900.00 | None 1592.00 | |
|
Client:
AC SPORTS ACADEMY Loan
Category:
ACS Loan
VAT %:
0.0%
Net Amount:
None 900.00
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 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
|
|||||||||