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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 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
|
|||||||||
| 2025-08-04 | THOMAS BYRNE coach - ultra | THOMAS BYRNE | Unknown | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 15081.25 | |
|
Client:
THOMAS BYRNE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-04 | KATIE ASPINALL WHITE COLLAR EVENT | Sarah Law white collar event | Legal | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 14931.25 | |
|
Client:
Sarah Law white collar event
Category:
Legal
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-06 | EW Trafalgar Road invoice 1023 | EW Trafalgar | Unknown | 0.0% | None 10000.00 | None 0.00 | None 10000.00 | None 4931.25 | |
|
Client:
EW Trafalgar
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-06 | MCCRACKEN L Building work loan | MCCRACKEN L | Unknown | 0.0% | None 3000.00 | None 0.00 | None 3000.00 | None 7931.25 | |
|
Client:
MCCRACKEN L
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-07 | R M THOMPSON INVOICE 158/25 | R M THOMPSON INVOICE | Unknown | 0.0% | None 1020.00 | None 0.00 | None 1020.00 | None 6911.25 | |
|
Client:
R M THOMPSON INVOICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1020.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-08 | Dulux Decoration C Liverpool | Dulux Decoration C Liverpool | Unknown | 0.0% | None 108.58 | None 0.00 | None 108.58 | None 6802.67 | |
|
Client:
Dulux Decoration C Liverpool
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 108.58
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-08 | B & Q 1297 LIVERPOOL | DALES OF LIVERPOOL LIVERPOOL | Travelling | 0.0% | None 82.37 | None 0.00 | None 82.37 | None 6720.30 | |
|
Client:
DALES OF LIVERPOOL LIVERPOOL
Category:
Travelling
VAT %:
0.0%
Net Amount:
None 82.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-08 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 6670.30 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-08 | ALLIANCE MUAY THAI COACH | ALLIANCE MUAY | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 6620.30 | |
|
Client:
ALLIANCE MUAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||