GPT Analysis: Processed using chunking strategy: 32 chunks, 772 transactions; Balance Analysis: Statement incomplete: Balance difference of £62000.27 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-11654.43, Stated closing balance: £50345.84
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-08 | Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 08/02/24 1129 37479471921184F5SW | MR ANTHONY COCHRAN | Sales | 0.0% | GBP 1291.82 | GBP 0.00 | GBP 1291.82 | GBP 26739.34 | |
|
Client:
MR ANTHONY COCHRAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1291.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Automated Credit MOYOLA PARTITIONS MOYOLA PARTITIONS FP 09/02/24 1421 FP085BKBHSBLN473R9 | MOYOLA PARTITIONS | Sales | 0.0% | GBP 3048.17 | GBP 0.00 | GBP 3048.17 | GBP 28999.64 | |
|
Client:
MOYOLA PARTITIONS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3048.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Bill Payment HELEN OHARA HELEN FP 09/02/24 10 64100903372811000J | HELEN OHARA | Net wages | 0.0% | GBP 384.90 | GBP 0.00 | GBP 384.90 | GBP 47905.89 | |
|
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 384.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Bill Payment RONAN OHARA RONAN FP 09/02/24 10 18101103428693000J | APPLE.COM/BILL | Telephone | 0.0% | GBP 390.90 | GBP 0.00 | GBP 390.90 | GBP 48290.79 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 390.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Bill Payment MICHAEL DEVINE MICKY DEVINE FP 09/02/24 10 01101034333321000J | MICHAEL DEVINE | Purchases | 0.0% | GBP 359.24 | GBP 0.00 | GBP 359.24 | GBP 48681.69 | |
|
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 359.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Bill Payment KEVIN DUNNE KEVY FP 09/02/24 10 39100948714463000J | KEVIN DUNNE | Net wages | 0.0% | GBP 407.40 | GBP 0.00 | GBP 407.40 | GBP 49040.93 | |
|
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Automated Credit NORTH WEST DRY LTD NW DRYLINING LTD FP 09/02/24 1206 03115102564226000J NW DRYLINING LTD | SMM DRYLINING LTDN | Sales | 0.0% | GBP 17743.74 | GBP 0.00 | GBP 17743.74 | GBP 47211.38 | |
|
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 17743.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Automated Credit KLLC CONTRACTS LIM KLLC FP 09/02/24 0947 FP085BJ3ILTEJ715R7 | Automated Credit KLLC CONTRACTS | Unknown | 0.0% | GBP 468.00 | GBP 0.00 | GBP 468.00 | GBP 29467.64 | |
|
Client:
Automated Credit KLLC CONTRACTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 468.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Automated Credit INOVA GATES LTD INOVA GATES LIMITE FP 09/02/24 1213 02121333660540000J INOVA GATES LIMITE | UNLIMITED SUCCESS | Advertising | 0.0% | GBP 100.80 | GBP 0.00 | GBP 100.80 | GBP 25951.47 | |
|
Client:
UNLIMITED SUCCESS
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 100.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Automated Credit MARTIN PAUL BONNER DRYLINING MATERIAL FP 09/02/24 1627 FP185BKE5KCV9508B7 | MARTIN PAUL BONNER | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 25850.67 | |
|
Client:
MARTIN PAUL BONNER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-09 | Bill Payment CATHERINE MCLAUGHL CATHERINE FP 09/02/24 10 55100834004400000J | CATHERINE MCLAUGHL | Net wages | 0.0% | GBP 282.88 | GBP 0.00 | GBP 282.88 | GBP 49448.33 | |
|
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 282.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-12 | Automated Credit LIAM DEERY TITAN FIX FP 09/02/24 1934 FP185BKKKPORK176R6 | LIAM DEERY | Sales | 0.0% | GBP 162.00 | GBP 0.00 | GBP 162.00 | GBP 50944.20 | |
|
Client:
LIAM DEERY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-12 | Automated Credit ROC S CONTRA ROCS FP 12/02/24 1751 969411411571212001 | ROC S CONTRA | Sales | 0.0% | GBP 206.71 | GBP 0.00 | GBP 206.71 | GBP 51150.91 | |
|
Client:
ROC S CONTRA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 206.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-12 | Automated Credit CJF DRYLINING LIMI CJF - TITAN FIX FP 10/02/24 1409 FP085BLGXMPSS984F8 | Automated Credit CJF DRYLINING LIMI | Unknown | 0.0% | GBP 1447.55 | GBP 0.00 | GBP 1447.55 | GBP 50782.20 | |
|
Client:
Automated Credit CJF DRYLINING LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1447.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-12 | Automated Credit PAYMENTSENSE LIMIT DOJO11FEB24000001 FP 11/02/24 0650 010F2152404339B4 | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 28.10 | GBP 0.00 | GBP 28.10 | GBP 48310.15 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 28.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-12 | Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 12/02/24 1639 300000001295693396 T O HARA ROCK DRYL | T O HARA ROCK DRYL | Sales | 0.0% | GBP 1024.50 | GBP 0.00 | GBP 1024.50 | GBP 49334.65 | |
|
Client:
T O HARA ROCK DRYL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1024.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-12 | Automated Credit PAYMENTSENSE LIMIT DOJO10FEB24000001 FP 10/02/24 0635 010F21524043183M | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 390.34 | GBP 0.00 | GBP 390.34 | GBP 48282.05 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 390.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-16 | Card Transaction 6923 16FEB24 AMAZON* 204-4980255-42 LONDON GB | Card Transaction 6923 16FEB24 AMAZON | Unknown | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 55502.09 | |
|
Client:
Card Transaction 6923 16FEB24 AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-16 | Automated Credit BERKO POD SYSTEMS TRANSFER FP 16/02/24 0041 FP085BRSBSCLV984B8 | Automated Credit BERKO | Unknown | 0.0% | GBP 1138.60 | GBP 0.00 | GBP 1138.60 | GBP 78647.42 | |
|
Client:
Automated Credit BERKO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1138.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-16 | Card Transaction 6923 16FEB24 C MACE DERRYCHRIER LONDONDERRY GB | Card Transaction 6923 16FEB24 C | Unknown | 0.0% | GBP 11.88 | GBP 0.00 | GBP 11.88 | GBP 55461.58 | |
|
Client:
Card Transaction 6923 16FEB24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.88
VAT Amount:
GBP 0.00
|
|||||||||