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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17 | Automated Credit SMG CONTRACTS LTD SMG CONTRACTS LTD FP 17/04/24 1031 21103148492522000J SMG CONTRACTS LTD | MQ CONTRACTS LTD | Sales | 0.0% | GBP 1247.00 | GBP 0.00 | GBP 1247.00 | GBP 85915.19 | |
|
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1247.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | Card Transaction 6923 17APR24 APPLE.COM/BILL APPLE.COM/BIL IE | APPLE.COM/BILL | Telephone | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 86213.15 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | Card Transaction 6923 17APR24 CABLE & ACCESSORIES NI DERRY GB REFUND | Card Transaction 6923 17APR24 CABLE | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 86419.75 | |
|
Client:
Card Transaction 6923 17APR24 CABLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | Card Transaction 6923 17APR24 ITS - WWW.ITS.CO.UK ESSEX GB | Card Transaction 6923 17APR24 ITS | Unknown | 0.0% | GBP 162.97 | GBP 0.00 | GBP 162.97 | GBP 86256.78 | |
|
Client:
Card Transaction 6923 17APR24 ITS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 162.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | Card Transaction 6923 17APR24 POWERTOOL WORLD NEWTON AYCLIF GB | POWERTOOL WORLD | Purchases | 0.0% | GBP 426.39 | GBP 0.00 | GBP 426.39 | GBP 85830.39 | |
|
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 426.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | Card Transaction 6923 17APR24 ILLUSTRATOR ADOBE.LY/BILL IE | Card Transaction 6923 17APR24 ILLUSTRATOR | Unknown | 0.0% | GBP 18.32 | GBP 0.00 | GBP 18.32 | GBP 85812.07 | |
|
Client:
Card Transaction 6923 17APR24 ILLUSTRATOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | Automated Credit PAYMENTSENSE LIMIT DOJO18APR24000001 FP 18/04/24 0628 010F2152410915S3 | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 6.54 | GBP 0.00 | GBP 6.54 | GBP 86219.69 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/04/24 0843 PH737VTI1HMUJJQM00 /4KE48A5JVMTWATL | SHOPIFY | Purchases | 0.0% | GBP 98.06 | GBP 0.00 | GBP 98.06 | GBP 86317.75 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 98.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | Card Transaction 6923 18APR24 APPLECARE UK 08000480408 GB | Card Transaction | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 87870.68 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | Card Transaction 6923 18APR24 GOFNDME *FUNDRAISERS F 35314369001 GB | Card Transaction | Unknown | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 30008.01 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | Automated Credit REDMOND AND SONS L TITAN FIXINGSCREWS FP 19/04/24 1124 FP085DVSE2MX2715R8 | Automated Credit | Unknown | 0.0% | GBP 1728.00 | GBP 0.00 | GBP 1728.00 | GBP 87540.07 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1728.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | Automated Credit MR FRANCIS GOULDIN MR FRANCIS GOULDIN FP 19/04/24 0511 94933850115093F5SW | MR FRANCIS GOULDIN | Sales | 0.0% | GBP 298.00 | GBP 0.00 | GBP 298.00 | GBP 87838.07 | |
|
Client:
MR FRANCIS GOULDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 298.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | Automated Credit AMAZON PAYMENTS UK DASMEYSZJRMAK77 | AMAZON PAYMENTS UK | Amazon sales | 0.0% | GBP 44.60 | GBP 0.00 | GBP 44.60 | GBP 87882.67 | |
|
Client:
AMAZON PAYMENTS UK
Category:
Amazon sales
VAT %:
0.0%
Net Amount:
GBP 44.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | Card Transaction 6923 19APR24 APPLECARE UK 08000480408 GB | Card Transaction 6923 19APR24 APPLECARE | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 87862.69 | |
|
Client:
Card Transaction 6923 19APR24 APPLECARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | Card Transaction 6923 19APR24 POUND LIGHTING CENTRE MAGHERAFELT GB | Card Transaction 6923 19APR24 POUND | Unknown | 0.0% | GBP 67.00 | GBP 0.00 | GBP 67.00 | GBP 30174.88 | |
|
Client:
Card Transaction 6923 19APR24 POUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | Automated Credit PAYMENTSENSE LIMIT DOJO20APR24000001 FP 20/04/24 0628 010F215241131A52 | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 57.30 | GBP 0.00 | GBP 57.30 | GBP 83785.47 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | Automated Credit HOLM NETWORK HOL003 FP 20/04/24 0710 529747410201814001 | HOLM NETWORK | Sales | 0.0% | GBP 1268.52 | GBP 0.00 | GBP 1268.52 | GBP 87507.58 | |
|
Client:
HOLM NETWORK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1268.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | Bill Payment MICHAEL DEVINE MICKY DEVINE FP 20/04/24 10 24074049088330000J | MICHAEL DEVINE | Purchases | 0.0% | GBP 328.88 | GBP 0.00 | GBP 328.88 | GBP 88143.86 | |
|
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 328.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | Bill Payment CATHERINE MCLAUGHL CATHERINE FP 20/04/24 10 12073834068635000J | CATHERINE MCLAUGHL | Net wages | 0.0% | GBP 284.06 | GBP 0.00 | GBP 284.06 | GBP 47878.20 | |
|
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 284.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | Bill Payment RONAN OHARA RONAN FP 20/04/24 10 36074133645630000J | RONAN OHARA | Net wages | 0.0% | GBP 448.40 | GBP 0.00 | GBP 448.40 | GBP 47429.80 | |
|
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 448.40
VAT Amount:
GBP 0.00
|
|||||||||