GPT Analysis: Processed using chunking strategy: 13 chunks, 65 transactions; Balance Analysis: Statement incomplete: Balance difference of £617.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £686.61, Stated closing balance: £1304.60
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-25 | JEWSON CD 4864 | JEWSON | Unknown | 0.0% | GBP 35.64 | GBP 0.00 | GBP 35.64 | GBP 1906.49 | |
|
Client:
JEWSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | NIMBUS PRODUCTS SH 600000001530527737 | NIMBUS PRODUCTS | Unknown | 0.0% | GBP 223.54 | GBP 0.00 | GBP 223.54 | GBP 1682.95 | |
|
Client:
NIMBUS PRODUCTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 223.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | PAYPAL PAYMENT 5CFJ22237LY5E | PayPal | Travel expenses | 0.0% | GBP 1.36 | GBP 0.00 | GBP 1.36 | GBP 1681.59 | |
|
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 1.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | COOPER HEALEY 600000001532214638 CURTIS | COOPER HEALEY CURTIS | Unknown | 0.0% | GBP 990.00 | GBP 0.00 | GBP 990.00 | GBP 691.59 | |
|
Client:
COOPER HEALEY CURTIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 990.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | SCREWFIX DIR LTD CD 4864 | SCREWFIX | Unknown | 0.0% | GBP 4.98 | GBP 0.00 | GBP 4.98 | GBP 686.61 | |
|
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.98
VAT Amount:
GBP 0.00
|
|||||||||