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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-11 | Card Transaction 6923 10APR24 DONAGHY BROS LIMAVADY GB | Card Transaction 6923 10APR24 DONAGHY | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 47047.46 | |
|
Client:
Card Transaction 6923 10APR24 DONAGHY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | Card Transaction 6923 10APR24 C TEXACO GLENSHANE BT465J 886556 GB | TEXACO GLENSHANE | Travel | 0.0% | GBP 16.10 | GBP 0.00 | GBP 16.10 | GBP 47031.36 | |
|
Client:
TEXACO GLENSHANE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 16.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | Card Transaction 6923 11APR24 C MUSGRAVE MARKET PLACE LONDONDERRY GB | MUSGRAVE MARKET | Purchases | 0.0% | GBP 53.70 | GBP 0.00 | GBP 53.70 | GBP 49748.46 | |
|
Client:
MUSGRAVE MARKET
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 53.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | Card Transaction 6923 11APR24 C MACE DERRYCHRIER LONDONDERRY GB | MACE DERRYCHRIER | Travel | 0.0% | GBP 13.69 | GBP 0.00 | GBP 13.69 | GBP 49734.77 | |
|
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 13.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | Card Transaction 6923 11APR24 CABLE & ACCESSORIES NI DERRY GB | Card Transaction 6923 11APR24 CABLE | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 49632.77 | |
|
Client:
Card Transaction 6923 11APR24 CABLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Automated Credit DSB FIT OUT LIMITE MATERIALS FP 11/04/24 1910 96613605019114F9SW | MATERIAL | Sales | 0.0% | GBP 110.06 | GBP 0.00 | GBP 110.06 | GBP 47141.42 | |
|
Client:
MATERIAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Automated Credit CJF DRYLINING LIMI CJF - TITAN FIX FP 12/04/24 1703 FP085DNXLK2KV984D5 | Automated Credit CJF DRYLINING LIMI | Unknown | 0.0% | GBP 787.00 | GBP 0.00 | GBP 787.00 | GBP 47928.42 | |
|
Client:
Automated Credit CJF DRYLINING LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 787.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Automated Credit PAYMENTSENSE LIMIT DOJO12APR24000001 FP 12/04/24 0627 010F2152410316XW | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 57.35 | GBP 0.00 | GBP 57.35 | GBP 47985.77 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 57.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | OnLine Transaction CMAC DRYLINING ADI BELFAST VIA MOBILE - PYMT | CMAC DRYLINING ADI | Unknown | 0.0% | GBP 601.51 | GBP 0.00 | GBP 601.51 | GBP 48587.28 | |
|
Client:
CMAC DRYLINING ADI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 601.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | OnLine Transaction CURRAGH D L LTD MATERISLS VIA MOBILE - PYMT | CURRAGH D L LTD | Sales | 0.0% | GBP 303.00 | GBP 0.00 | GBP 303.00 | GBP 48890.28 | |
|
Client:
CURRAGH D L LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 303.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | OnLine Transaction DEVINE DAMIEN B D DEVINE VIA MOBILE - PYMT | DEVINE DAMIEN B | Sales | 0.0% | GBP 911.88 | GBP 0.00 | GBP 911.88 | GBP 49802.16 | |
|
Client:
DEVINE DAMIEN B
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 911.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Card Transaction 6923 12APR24 POWERTOOLMATE SALTASH GB | POWERTOOLMATE | Purchases | 0.0% | GBP 1397.93 | GBP 0.00 | GBP 1397.93 | GBP 88392.78 | |
|
Client:
POWERTOOLMATE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1397.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Card Transaction 6923 12APR24 TOOLSTREAM LTD YEOVIL GB | Card Transaction 6923 12APR24 TOOLSTREAM | Unknown | 0.0% | GBP 562.10 | GBP 0.00 | GBP 562.10 | GBP 87830.68 | |
|
Client:
Card Transaction 6923 12APR24 TOOLSTREAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 562.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Card Transaction 6923 12APR24 JM LIGHTING ANTRIM GB | Card Transaction 6923 12APR24 JM LIGHTING ANTRIM | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 87530.68 | |
|
Client:
Card Transaction 6923 12APR24 JM LIGHTING ANTRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Card Transaction 6923 12APR24 JM LIGHTING ANTRIM GB | Card Transaction 6923 12APR24 JM LIGHTING ANTRIM | Unknown | 0.0% | GBP 105.97 | GBP 0.00 | GBP 105.97 | GBP 87424.71 | |
|
Client:
Card Transaction 6923 12APR24 JM LIGHTING ANTRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-14 | Card Transaction 6923 14APR24 AMAZON PRIME*HP4083QU4 AMZN.CO.UK/PM GB | Card Transaction 6923 14APR24 AMAZON | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 87415.72 | |
|
Client:
Card Transaction 6923 14APR24 AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Automated Credit PAYMENTSENSE LIMIT DOJO13APR24000001 FP 13/04/24 0632 010F215241061KM5 | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 14.87 | GBP 0.00 | GBP 14.87 | GBP 49647.64 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Automated Credit EBAY COMMERCE UK L P.6313253963 FP 14/04/24 0308 14F92BJX2520 P.6313253963 | Automated Credit EBAY COMMERCE | Unknown | 0.0% | GBP 42.28 | GBP 0.00 | GBP 42.28 | GBP 49689.92 | |
|
Client:
Automated Credit EBAY COMMERCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Automated Credit DEVINE KITCHENS LI DEVINE KITCHENS FP 15/04/24 1618 FP185DRDP64SL725R1 | DEVINE KITCHENS LI | Sales | 0.0% | GBP 28.20 | GBP 0.00 | GBP 28.20 | GBP 49718.12 | |
|
Client:
DEVINE KITCHENS LI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 28.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Automated Credit P S PLASTERING CO WAGES FP 13/04/24 1624 54058373426133F7SW | Automated Credit P S PLASTERING CO | Unknown | 0.0% | GBP 1569.26 | GBP 0.00 | GBP 1569.26 | GBP 51287.38 | |
|
Client:
Automated Credit P S PLASTERING CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1569.26
VAT Amount:
GBP 0.00
|
|||||||||