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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-04 | Bill Payment KEVIN DUNNE KEVY FP 04/10/24 10 26170718433151000J | KEVIN DUNNE | Net wages | 0.0% | GBP 412.56 | GBP 0.00 | GBP 412.56 | GBP 100031.86 | |
|
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 412.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Bill Payment HELEN OHARA HELEN FP 04/10/24 10 51170704014195000J | HELEN OHARA | Net wages | 0.0% | GBP 413.00 | GBP 0.00 | GBP 413.00 | GBP 99618.86 | |
|
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 413.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Bill Payment MICHAEL DEVINE MICKY DEVINE FP 04/10/24 10 28170718959278000J | MICHAEL DEVINE | Purchases | 0.0% | GBP 328.68 | GBP 0.00 | GBP 328.68 | GBP 99290.18 | |
|
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 328.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Bill Payment CATHERINE MCLAUGHL CATHERINE FP 04/10/24 10 60170719229158000J | CATHERINE MCLAUGHL | Net wages | 0.0% | GBP 284.26 | GBP 0.00 | GBP 284.26 | GBP 99005.92 | |
|
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 284.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Automated Credit TOP-LINE CONTRACTS TOP LINE CONTRACTS FP 04/10/24 2213 FP085JEV5JNGB035D4 | BANKLINE | Bank charges | 0.0% | GBP 3905.55 | GBP 0.00 | GBP 3905.55 | GBP 103910.83 | |
|
Client:
BANKLINE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3905.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Card Transaction 6923 04OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB | Card Transaction | Unknown | 0.0% | GBP 9.44 | GBP 0.00 | GBP 9.44 | GBP 109899.84 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Automated Credit FRANCIS MCTAGGART TITANFIX LTD FP 05/10/24 0738 PXYZQ906AS87XX2RTG | Automated Credit FRANCIS | Unknown | 0.0% | GBP 257.58 | GBP 0.00 | GBP 257.58 | GBP 99117.94 | |
|
Client:
Automated Credit FRANCIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 257.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Automated Credit PAYMENTSENSE LIMIT DOJO05OCTLOC000001 FP 05/10/24 0958 010F2152428126E3 | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 340.32 | GBP 0.00 | GBP 340.32 | GBP 104291.28 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 340.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | Card Transaction 6923 05OCT24 ONEILLS SPORTS LTD STRABANE GB | Card Transaction | Unknown | 0.0% | GBP 544.60 | GBP 0.00 | GBP 544.60 | GBP 109355.24 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 544.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Automated Credit MOUNTVIEW PARTITIO MOUNTVIEW FP 07/10/24 0415 600000001435376386 MOUNTVIEW | MOUNTVIEW PARTITIO | Sales | 0.0% | GBP 887.34 | GBP 0.00 | GBP 887.34 | GBP 100005.28 | |
|
Client:
MOUNTVIEW PARTITIO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 887.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/10/24 0808 PH737VTI1HMBCP3G00 /4KE48A5JVMTWATL | SHOPIFY | Purchases | 0.0% | GBP 40.10 | GBP 0.00 | GBP 40.10 | GBP 103950.96 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 40.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Automated Credit HILLFOOT CONS HILLFOOT CONST LTD FP 07/10/24 1519 20151918622415000J HILLFOOT CONST LTD | HILLFOOT CONS | Sales | 0.0% | GBP 336.00 | GBP 0.00 | GBP 336.00 | GBP 104627.28 | |
|
Client:
HILLFOOT CONS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 336.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Card Transaction 6923 07OCT24 APPLE.COM/BILL 08001076285 IE | APPLE.COM/BILL | Telephone | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 110576.70 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Card Transaction 6923 07OCT24 APPLE.COM/BILL CORK IE | Card Transaction | Unknown | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 110559.71 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Card Transaction 6923 07OCT24 C MACE DERRYCHRIER LONDONDERRY GB | MACE DERRYCHRIER | Travel | 0.0% | GBP 10.28 | GBP 0.00 | GBP 10.28 | GBP 110549.43 | |
|
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Automated Credit PAYMENTSENSE LIMIT DOJO08OCTLOC000001 FP 08/10/24 0808 010F215242821ZDB | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 586.27 | GBP 0.00 | GBP 586.27 | GBP 109941.51 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 586.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Automated Credit 90488624368344 NOREF FP 08/10/24 0435 600000001435955900 NOREF | NONREF | Sales | 0.0% | GBP 637.18 | GBP 0.00 | GBP 637.18 | GBP 110578.69 | |
|
Client:
NONREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 637.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Automated Credit MCMULLAN A AND002 FP 08/10/24 2148 937263118412800101 | Automated Credit | Unknown | 0.0% | GBP 3657.00 | GBP 0.00 | GBP 3657.00 | GBP 114449.36 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3657.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Card Transaction 6923 08OCT24 UNLIMITED SUCCESS PETERBOROUGH GB | UNLIMITED SUCCESS | Advertising | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 114857.36 | |
|
Client:
UNLIMITED SUCCESS
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Card Transaction 6923 08OCT24 C CATHCARTS CENTRA TOOME TOOME GB | CENTRA | Purchases | 0.0% | GBP 8.08 | GBP 0.00 | GBP 8.08 | GBP 114849.28 | |
|
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 8.08
VAT Amount:
GBP 0.00
|
|||||||||