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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-29 | Bill Payment RIDGEWAY PLANT CO RID001 FP 29/03/24 10 58095834432974000J | RIDGEWAY PLANT CO | Creditors | 0.0% | GBP 1244.64 | GBP 0.00 | GBP 1244.64 | GBP 79450.29 | |
|
Client:
RIDGEWAY PLANT CO
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 1244.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment TARGET TRANSPORT L TAR001 FP 29/03/24 10 15100004052122000J | TARGET TRANSPORT L | Freight | 0.0% | GBP 1436.16 | GBP 0.00 | GBP 1436.16 | GBP 78014.13 | |
|
Client:
TARGET TRANSPORT L
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 1436.16
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 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
|
|||||||||
| 2024-03-29 | Bill Payment ROBERT BOSCH LIMIT BOS001 FP 29/03/24 10 56093504070832000J | APPLE.COM/BILL | Telephone | 0.0% | GBP 1017.79 | GBP 0.00 | GBP 1017.79 | GBP 72616.70 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 1017.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-29 | Bill Payment CHARLES TENNANT & CHA001 FP 29/03/24 10 16093548625161000J | unknown | Uncategorized | 0.0% | GBP 12563.17 | GBP 0.00 | GBP 12563.17 | GBP 60053.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12563.17
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 | 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
|
|||||||||
| 2024-03-31 | Card Transaction 6923 31MAR24 WWW KELVINP OWERTOOLS C GLASGOW GB | POWER TOOLS | Purchases | 0.0% | GBP 1245.00 | GBP 0.00 | GBP 1245.00 | GBP 57705.56 | |
|
Client:
POWER TOOLS
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1245.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-31 | Card Transaction 6923 31MAR24 POWERTOOL WORLD NEWTON AYCLIF GB | POWERTOOL WORLD | Purchases | 0.0% | GBP 1248.00 | GBP 0.00 | GBP 1248.00 | GBP 56457.56 | |
|
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1248.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | Card Transaction 6923 01APR24 CHATGPT SUBSCRIPTION SAN FRANCISCO US USD 20.00 VRATE 1.2610 N-S TRN FEE 0.42 | Card Transaction 6923 01APR24 CHATGPT | Unknown | 0.0% | GBP 16.28 | GBP 0.00 | GBP 16.28 | GBP 58950.56 | |
|
Client:
Card Transaction 6923 01APR24 CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | Direct Debit DIESEL CARD IRELAN 0185243700031 | DIESEL CARD IRELAN | Motor expenses | 0.0% | GBP 81.22 | GBP 0.00 | GBP 81.22 | GBP 56207.64 | |
|
Client:
DIESEL CARD IRELAN
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 81.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | Card Transaction 6923 01APR24 SHOPIFY* 224006850 DUBLIN IE | SHOPIFY | Purchases | 0.0% | GBP 46.31 | GBP 0.00 | GBP 46.31 | GBP 56411.25 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 46.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | Direct Debit LAND ROVER APPROVE R117529630 | SAWTECH IRELAND LI | Sales | 0.0% | GBP 122.39 | GBP 0.00 | GBP 122.39 | GBP 56288.86 | |
|
Client:
SAWTECH IRELAND LI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 122.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | OnLine Transaction MCCORRISTON PR PMCCORRISTON VIA MOBILE - PYMT | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 107141.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | OnLine Transaction CURRAGH D L LTD MATERISLS VIA MOBILE - PYMT | CURRAGH D L LTD | Sales | 0.0% | GBP 214.42 | GBP 0.00 | GBP 214.42 | GBP 104495.55 | |
|
Client:
CURRAGH D L LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 214.42
VAT Amount:
GBP 0.00
|
|||||||||