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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 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
|
|||||||||
| 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
|
|||||||||