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 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | Bill Payment EVOLUTION FASTENER EVO001 FP 02/10/24 10 02140849243040000J | EVOLUTION FASTENER | Creditors | 0.0% | GBP 3040.76 | GBP 0.00 | GBP 3040.76 | GBP 153158.19 | |
|
Client:
EVOLUTION FASTENER
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 3040.76
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Bill Payment ENCON INSULATION L ENC001 FP 02/10/24 10 52140449912199000J | ENCON INSULATION L | Purchases | 0.0% | GBP 2528.92 | GBP 0.00 | GBP 2528.92 | GBP 156198.95 | |
|
Client:
ENCON INSULATION L
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 2528.92
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction SMM DRYLINING LTDN SMM DRYLINING LTD VIA MOBILE - PYMT | SMM DRYLINING LTDN | Sales | 0.0% | GBP 1032.00 | GBP 0.00 | GBP 1032.00 | GBP 158727.87 | |
|
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1032.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Transfer /ROC/KCC FITOUTS UBNINPI02598611 MR KEITH CUMMINS | ROCKCC FITOUTS | Unknown | 0.0% | GBP 356.18 | GBP 0.00 | GBP 356.18 | GBP 58526.56 | |
|
Client:
ROCKCC FITOUTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 356.18
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit H3G 985300131201100032 | H3G | Telephone | 0.0% | GBP 13.10 | GBP 0.00 | GBP 13.10 | GBP 57465.93 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 13.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCCORRISTON P R PMCCORRISTON VIA MOBILE - LVP | Transaction MCCORRISTON | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 57777.42 | |
|
Client:
Transaction MCCORRISTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction JC DRYLINING LTD JOHN OHARA VIA MOBILE - PYMT | SMM DRYLINING LTDN | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 58777.42 | |
|
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 57255.86 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction SMM DRYLINING LTDN SMM DRYLINING LTD VIA MOBILE - PYMT | SMM DRYLINING LTDN | Sales | 0.0% | GBP 974.40 | GBP 0.00 | GBP 974.40 | GBP 58230.26 | |
|
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 974.40
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit BNP PARIBAS LEASIN A1D37630 V1416082 | BNP PARIBAS LEASIN | Hire purchase | 0.0% | GBP 522.89 | GBP 0.00 | GBP 522.89 | GBP 57547.94 | |
|
Client:
BNP PARIBAS LEASIN
Category:
Hire purchase
VAT %:
0.0%
Net Amount:
GBP 522.89
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit GOCARDLESS TPHACCOUNTAN-SPRFS | GOCARDLESS | Accountancy fees | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 57322.94 | |
|
Client:
GOCARDLESS
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit DIESEL CARD IRELAN 0185243700027 | DIESEL CARD IRELAN | Motor expenses | 0.0% | GBP 99.67 | GBP 0.00 | GBP 99.67 | GBP 57223.27 | |
|
Client:
DIESEL CARD IRELAN
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 99.67
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit H3G 980524295601200073 | H3G | Telephone | 0.0% | GBP 16.73 | GBP 0.00 | GBP 16.73 | GBP 57206.54 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.73
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CMAC DRYLINING ADI belfast VIA MOBILE - PYMT | CMAC DRYLINING | Unknown | 0.0% | GBP 797.14 | GBP 0.00 | GBP 797.14 | GBP 58170.38 | |
|
Client:
CMAC DRYLINING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 797.14
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction C.ROE CONTRACTS LT C ROE VIA MOBILE - PYMT | VIA MOBILE PYMT | Unknown | 0.0% | GBP 7846.00 | GBP 0.00 | GBP 7846.00 | GBP 91239.00 | |
|
Client:
VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7846.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 73682.83 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction MCCLOSKEY EJ EMM002 VIA MOBILE - PYMT | MCCLOSKEY | Unknown | 0.0% | GBP 1109.98 | GBP 0.00 | GBP 1109.98 | GBP 83393.00 | |
|
Client:
MCCLOSKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1109.98
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MPC JOINERY LTD MPC JOINERY VIA MOBILE - PYMT | MPC JOINERY LTD | Sales | 0.0% | GBP 1079.25 | GBP 0.00 | GBP 1079.25 | GBP 68494.17 | |
|
Client:
MPC JOINERY LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1079.25
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 155837.67 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction CARLIN D D DOC MATERIALS VIA MOBILE - PYMT | CARLIN D D | Sales | 0.0% | GBP 1824.36 | GBP 0.00 | GBP 1824.36 | GBP 157662.03 | |
|
Client:
CARLIN D D
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1824.36
VAT Amount:
GBP 0.00
|
|||||||||