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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22 | Bill Payment STANLEY BLACK & DE STA001 FP 22/04/24 10 46142734245235000J | Payment STANLEY | Unknown | 0.0% | GBP 221.53 | GBP 0.00 | GBP 221.53 | GBP 43673.25 | |
|
Client:
Payment STANLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 221.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Bill Payment TOOLING & ENGINEER TAS001 FP 22/04/24 10 51142934040577000J | APPLE.COM/BILL | Telephone | 0.0% | GBP 793.20 | GBP 0.00 | GBP 793.20 | GBP 42880.05 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 793.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Bill Payment ENGINEERED FABRICA EFS001 FP 22/04/24 10 45141134428391000J | ENGINEERED FABRICA | Purchases | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 40782.65 | |
|
Client:
ENGINEERED FABRICA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Bill Payment LAYDEX LIMITED LAY001 FP 22/04/24 10 29142234361871000J | LAYDEX LIMITED | Purchases | 0.0% | GBP 2141.80 | GBP 0.00 | GBP 2141.80 | GBP 38640.85 | |
|
Client:
LAYDEX LIMITED
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 2141.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Bill Payment MASONRY FIXING SER MAS001 FP 22/04/24 10 31142403736456000J | Bill Payment MASONRY | Unknown | 0.0% | GBP 7162.50 | GBP 0.00 | GBP 7162.50 | GBP 31478.35 | |
|
Client:
Bill Payment MASONRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7162.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Bill Payment MMS NI LTD MMS001 FP 22/04/24 10 01142549387676000J | MMS NI LTD | Creditors | 0.0% | GBP 244.90 | GBP 0.00 | GBP 244.90 | GBP 30820.89 | |
|
Client:
MMS NI LTD
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 244.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Bill Payment MONTGOMERY DISTRIB MON001 FP 22/04/24 10 51142648888239000J | MONTGOMERY TRANSPO | Creditors | 0.0% | GBP 579.01 | GBP 0.00 | GBP 579.01 | GBP 30241.88 | |
|
Client:
MONTGOMERY TRANSPO
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 579.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Card Transaction 6923 22APR24 HERMES PARCELNET LTD T 08445437147 GB | Card Transaction 6923 22APR24 HERMES | Unknown | 0.0% | GBP 7.08 | GBP 0.00 | GBP 7.08 | GBP 28090.21 | |
|
Client:
Card Transaction 6923 22APR24 HERMES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | Automated Credit PAYMENTSENSE LIMIT DOJO23APR24000001 FP 23/04/24 0627 010F215241141BYE | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 575.64 | GBP 0.00 | GBP 575.64 | GBP 28097.29 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 575.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Automated Credit PAYMENTSENSE LIMIT DOJO24APR24000001 FP 24/04/24 0623 010F215241150XMO | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 226.02 | GBP 0.00 | GBP 226.02 | GBP 28316.23 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 226.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/04/24 0843 PH737VTI1HMV7N9A00 /4KE48A5JVMTWATL | SHOPIFY | Purchases | 0.0% | GBP 160.58 | GBP 0.00 | GBP 160.58 | GBP 28476.81 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 160.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Card Transaction 6923 24APR24 ITS - WWW.ITS.CO.UK ESSEX GB | Card Transaction 6923 24APR24 ITS | Unknown | 0.0% | GBP 163.94 | GBP 0.00 | GBP 163.94 | GBP 28405.30 | |
|
Client:
Card Transaction 6923 24APR24 ITS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Card Transaction 6923 24APR24 HOWE TOOLS LTD LONDON W1B 3H GB | Card Transaction 6923 24APR24 HOWE | Unknown | 0.0% | GBP 256.00 | GBP 0.00 | GBP 256.00 | GBP 28149.30 | |
|
Client:
Card Transaction 6923 24APR24 HOWE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 256.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Card Transaction 6923 24APR24 POWER TOOLS 01355234328 GB | Card Transaction 6923 24APR24 POWER | Unknown | 0.0% | GBP 172.50 | GBP 0.00 | GBP 172.50 | GBP 42248.70 | |
|
Client:
Card Transaction 6923 24APR24 POWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 172.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | Automated Credit BONSTRUCTION LTD TRANSFER FP 25/04/24 1207 FP085D2SG30M6040R8 | BONSTRUCTION LTD | Sales | 0.0% | GBP 607.26 | GBP 0.00 | GBP 607.26 | GBP 28440.87 | |
|
Client:
BONSTRUCTION LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 607.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/04/24 0858 PH737VTI1HMVFL3L00 /4KE48A5JVMTWATL | SHOPIFY | Purchases | 0.0% | GBP 285.52 | GBP 0.00 | GBP 285.52 | GBP 28726.39 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 285.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | Automated Credit PAYMENTSENSE LIMIT DOJO25APR24000001 FP 25/04/24 0619 010F215241160U9W | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 133.60 | GBP 0.00 | GBP 133.60 | GBP 28859.99 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 133.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | Bill Payment HMRC CUSTOMS DUTY TAPETECH DUTY FP 25/04/24 10 59150549179442000J | HMRC CUSTOMS DUTY | VAT liability | 0.0% | GBP 290.75 | GBP 0.00 | GBP 290.75 | GBP 28569.24 | |
|
Client:
HMRC CUSTOMS DUTY
Category:
VAT liability
VAT %:
0.0%
Net Amount:
GBP 290.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | Card Transaction 6923 25APR24 WWW.WALLS-AND-CEILINGS 08700929283 GB | Card Transaction | Unknown | 0.0% | GBP 181.14 | GBP 0.00 | GBP 181.14 | GBP 27442.97 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 181.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/04/24 0842 PH737VTI1HMVK4YB00 /4KE48A5JVMTWATL | SHOPIFY | Purchases | 0.0% | GBP 176.92 | GBP 0.00 | GBP 176.92 | GBP 25623.20 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 176.92
VAT Amount:
GBP 0.00
|
|||||||||