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 TRANSOCEAN NI LTD TRA001 FP 02/10/24 10 11143834184890000J | TRANSOCEAN NI LTD | Freight | 0.0% | GBP 11381.37 | GBP 0.00 | GBP 11381.37 | GBP 59974.31 | |
|
Client:
TRANSOCEAN NI LTD
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 11381.37
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Bill Payment TRUELINE EXPANDED TRU001 FP 02/10/24 10 44143933693358000J | APPLE.COM/BILL | Telephone | 0.0% | GBP 2058.00 | GBP 0.00 | GBP 2058.00 | GBP 57916.31 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2058.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 01OCT24 OPENAI *CHATGPT SUBSCR SAN FRANCISCO US USD 20.00 VRATE 1.3360 N-S TRN FEE 0.40 | Card Transaction | Unknown | 0.0% | GBP 15.37 | GBP 0.00 | GBP 15.37 | GBP 57900.94 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.37
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 01OCT24 C THE SPERRIN VAPE COMPA COUNTY LONDON GB | Card Transaction | Unknown | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 57895.54 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 01OCT24 POWERTOOL WORLD NEWTON AYCLIF GB | POWERTOOL WORLD | Purchases | 0.0% | GBP 1840.68 | GBP 0.00 | GBP 1840.68 | GBP 56054.86 | |
|
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1840.68
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction RYAN MOORE CONSTRU RYAN MOORE CONS VIA MOBILE - PYMT | RYAN MOORE CONSTRU | Sales | 0.0% | GBP 1433.00 | GBP 0.00 | GBP 1433.00 | GBP 56491.02 | |
|
Client:
RYAN MOORE CONSTRU
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1433.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - PYMT | MCMACKEN NJ | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 109205.75 | |
|
Client:
MCMACKEN NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MOCKEVICIUS M MIN001 VIA MOBILE - PYMT | MOCKEVICIUS M | Sales | 0.0% | GBP 408.78 | GBP 0.00 | GBP 408.78 | GBP 110840.03 | |
|
Client:
MOCKEVICIUS M
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 408.78
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CMAC DRYLINING AIRPORT BELFAST VIA MOBILE - PYMT | CMAC DRYLINING | Unknown | 0.0% | GBP 2976.71 | GBP 0.00 | GBP 2976.71 | GBP 115353.95 | |
|
Client:
CMAC DRYLINING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2976.71
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit BNP PARIBAS LEASIN A1D37630 V2892245 | BNP PARIBAS LEASIN | Hire purchase | 0.0% | GBP 522.89 | GBP 0.00 | GBP 522.89 | GBP 114281.10 | |
|
Client:
BNP PARIBAS LEASIN
Category:
Hire purchase
VAT %:
0.0%
Net Amount:
GBP 522.89
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Cheque 000141 | unknown | Uncategorized | 0.0% | GBP 2931.97 | GBP 0.00 | GBP 2931.97 | GBP 111349.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2931.97
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction SMCC CONTRACTS LTD MATERIALS VIA MOBILE - PYMT | MQ CONTRACTS LTD | Sales | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 112217.02 | |
|
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction AMC CONTRACTS & SO AMC CONTRACT 14883 VIA MOBILE - PYMT | AMC CONTRACTS & SO | Sales | 0.0% | GBP 294.76 | GBP 0.00 | GBP 294.76 | GBP 112511.78 | |
|
Client:
AMC CONTRACTS & SO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 294.76
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction FARREN CONTRACTS L FCL VIA MOBILE - PYMT | Transaction FARREN | Unknown | 0.0% | GBP 4522.53 | GBP 0.00 | GBP 4522.53 | GBP 117034.31 | |
|
Client:
Transaction FARREN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4522.53
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit RADIUS IRELAND LIM 0185243700046 | RADIUS IRELAND | Unknown | 0.0% | GBP 217.56 | GBP 0.00 | GBP 217.56 | GBP 51235.98 | |
|
Client:
RADIUS IRELAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 217.56
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit H3G 980524295601200081 | H3G | Telephone | 0.0% | GBP 17.47 | GBP 0.00 | GBP 17.47 | GBP 51218.51 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 17.47
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CRAIG CD CON001 VIA MOBILE - PYMT | VIA MOBILE PYMT | Unknown | 0.0% | GBP 562.30 | GBP 0.00 | GBP 562.30 | GBP 61456.69 | |
|
Client:
VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 562.30
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Cheque 000140 | unknown | Uncategorized | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 56687.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCCORRISTON PR PMCCORRISTON VIA MOBILE - PYMT | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 60894.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit PARCELFORCE TIT001202 | PARCELFORCE | Courier & delivery charges | 0.0% | GBP 15.98 | GBP 0.00 | GBP 15.98 | GBP 56706.17 | |
|
Client:
PARCELFORCE
Category:
Courier & delivery charges
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
|
|||||||||