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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | Automated Credit MOYOLA PARTITIONS MOYOLA PARTITIONS FP 29/02/24 1655 FP085B7N20HC7231D6 | MOYOLA PARTITIONS | Sales | 0.0% | GBP 777.74 | GBP 0.00 | GBP 777.74 | GBP 65722.19 | |
|
Client:
MOYOLA PARTITIONS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 777.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-29 | Automated Credit LEE JACKSON-MCCLAY INVOICE PAYMENT FP 29/02/24 0926 4Q8MN5QYQ59RXV95GL | LEE JACKSON-MCCLAY | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 66222.19 | |
|
Client:
LEE JACKSON-MCCLAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-29 | Automated Credit J S BOARD FINISHIN 2401016219 JSMITH FP 29/02/24 1738 00156521632BMVWSMX | J S BOARD FINISHIN | Sales | 0.0% | GBP 1050.77 | GBP 0.00 | GBP 1050.77 | GBP 67272.96 | |
|
Client:
J S BOARD FINISHIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1050.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-29 | Automated Credit PAYMENTSENSE LIMIT DOJO29FEB24000001 FP 29/02/24 0615 010F215240600JOK | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 141.96 | GBP 0.00 | GBP 141.96 | GBP 67414.92 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 141.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit JTR PARTITIONS LTD JTR PARTITIONS LTD FP 01/03/24 1549 300000001306960977 JTR PARTITIONS LTD | JTR PARTITIONS LTD | Sales | 0.0% | GBP 5688.66 | GBP 0.00 | GBP 5688.66 | GBP 73682.83 | |
|
Client:
JTR PARTITIONS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5688.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit CIARAN MITCHELL CIARAN MITCHELL FP 01/03/24 1021 00152636632BHZQSKY | CIARAN MITCHELL | Sales | 0.0% | GBP 15.60 | GBP 0.00 | GBP 15.60 | GBP 82283.02 | |
|
Client:
CIARAN MITCHELL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit LEE JACKSON-MCCLAY INVOICE PAYMENT FP 01/03/24 1752 RD182Y7GZY5RGV4Y60 | LEE JACKSON-MCCLAY | Sales | 0.0% | GBP 495.40 | GBP 0.00 | GBP 495.40 | GBP 82267.42 | |
|
Client:
LEE JACKSON-MCCLAY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 495.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit O.KANE CONTRACTS L OKANE CONTRACTS FP 01/03/24 1710 PKU5OUSGC7DMIOGBAF | MQ CONTRACTS LTD | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 81772.02 | |
|
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit MKL PLUMBING AND H MKL MATERIALS FP 01/03/24 1100 ZOWENZY7Z6MEY2MDQK | MKL PLUMBING AND H | Sales | 0.0% | GBP 67.93 | GBP 0.00 | GBP 67.93 | GBP 80750.76 | |
|
Client:
MKL PLUMBING AND H
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 67.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit TEEAVAN INTERIORS TEEAVAN INTERIORS FP 01/03/24 1217 FP085CAXFL9NO932D8 | TEEAVAN INTERIORS | Sales | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 80682.83 | |
|
Client:
TEEAVAN INTERIORS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit OAKGROVE CABINS ORDER 2403-C16747 FP 01/03/24 1618 37161834332068000J ORDER 2403-C16747 | Automated Credit OAKGROVE CABINS | Unknown | 0.0% | GBP 521.26 | GBP 0.00 | GBP 521.26 | GBP 81272.02 | |
|
Client:
Automated Credit OAKGROVE CABINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 521.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment CASHIN DISTRIBUTIO CTE001 FP 29/03/24 10 49093704376395000J | CASHIN DISTRIBUTIO | Purchases | 0.0% | GBP 675.94 | GBP 0.00 | GBP 675.94 | GBP 77338.19 | |
|
Client:
CASHIN DISTRIBUTIO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 675.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment MCBRIDE TOOL SERVI MCB001 FP 29/03/24 10 20095418533184000J | MCBRIDE TOOL SERVI | Creditors | 0.0% | GBP 871.20 | GBP 0.00 | GBP 871.20 | GBP 76466.99 | |
|
Client:
MCBRIDE TOOL SERVI
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 871.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment PREMIER CAR PARTS PRE001 FP 29/03/24 10 16095648496675000J | PREMIER CAR PARTS | Motor expenses | 0.0% | GBP 58.29 | GBP 0.00 | GBP 58.29 | GBP 76408.70 | |
|
Client:
PREMIER CAR PARTS
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 58.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment ENCON INSULATION L ENC001 FP 29/03/24 10 57094133603188000J | ENCON INSULATION L | Purchases | 0.0% | GBP 1868.98 | GBP 0.00 | GBP 1868.98 | GBP 74539.72 | |
|
Client:
ENCON INSULATION L
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1868.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment EVOLUTION FASTENER EVO001 FP 29/03/24 10 07094518532874000J | EVOLUTION FASTENER | Creditors | 0.0% | GBP 830.65 | GBP 0.00 | GBP 830.65 | GBP 73709.07 | |
|
Client:
EVOLUTION FASTENER
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 830.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment E MCINTYRE & SONS EMC001 FP 29/03/24 10 07094033827833000J | APPLE.COM/BILL | Telephone | 0.0% | GBP 149.40 | GBP 0.00 | GBP 149.40 | GBP 59904.13 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 149.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 95121.35 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-03-29 | Bill Payment MMS NI LTD MMS001 FP 29/03/24 10 56095548732335000J | MMS NI LTD | Creditors | 0.0% | GBP 937.29 | GBP 0.00 | GBP 937.29 | GBP 58966.84 | |
|
Client:
MMS NI LTD
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 937.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment QUANTUM GROUP NI QUA001 FP 29/03/24 10 38095504407400000J | QUANTUM GROUP NI | Purchases | 0.0% | GBP 74.58 | GBP 0.00 | GBP 74.58 | GBP 73634.49 | |
|
Client:
QUANTUM GROUP NI
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 74.58
VAT Amount:
GBP 0.00
|
|||||||||