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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | Card Transaction 6923 31OCT24 C PPOINT _* BURNFOOT STORE LONDONDERRY GB | Card Transaction | Unknown | 0.0% | GBP 4.64 | GBP 0.00 | GBP 4.64 | GBP 54432.53 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Transaction 6923 31OCT24 CREAGH CONCRETE PRODUC TOOMEBRIDGE GB | Card Transaction | Unknown | 0.0% | GBP 465.00 | GBP 0.00 | GBP 465.00 | GBP 53967.53 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Transaction 6923 31OCT24 C POST OFFICE COUNTER LONDONDERRY GB | Card Transaction | Unknown | 0.0% | GBP 8.35 | GBP 0.00 | GBP 8.35 | GBP 53959.18 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Transaction 6923 31OCT24 C MACE DERRYCHRIER LONDONDERRY GB | MACE DERRYCHRIER | Travel | 0.0% | GBP 6.89 | GBP 0.00 | GBP 6.89 | GBP 53952.29 | |
|
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 01/11/24 1548 300000001453516312 T O HARA ROCK DRYL | T O HARA ROCK DRYL | Sales | 0.0% | GBP 6511.95 | GBP 0.00 | GBP 6511.95 | GBP 49834.06 | |
|
Client:
T O HARA ROCK DRYL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6511.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit ANDREA CARMICHAEL M OCONNOR FP 01/11/24 1318 00153425632HFQKKYP | ANDREA CARMICHAEL | Sales | 0.0% | GBP 103.44 | GBP 0.00 | GBP 103.44 | GBP 49937.50 | |
|
Client:
ANDREA CARMICHAEL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 103.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/11/24 0814 PH737VTI1HME1KKC00 /4KE48A5JVMTWATL | SHOPIFY | Purchases | 0.0% | GBP 70.30 | GBP 0.00 | GBP 70.30 | GBP 50007.81 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 70.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit PAYMENTSENSE LIMIT DOJO01NOVLOC000001 FP 01/11/24 0813 010F215243061K9F | PAYMENTSENSE LIMIT | Sales | 0.0% | GBP 119.71 | GBP 0.00 | GBP 119.71 | GBP 50127.52 | |
|
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 119.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 01/11/24 1410 54334830014113F4SW | MR ANTHONY COCHRAN | Sales | 0.0% | GBP 1640.29 | GBP 0.00 | GBP 1640.29 | GBP 51767.81 | |
|
Client:
MR ANTHONY COCHRAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1640.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 01/11/24 1412 90982334214112F6SW | MR ANTHONY COCHRAN | Sales | 0.0% | GBP 2237.31 | GBP 0.00 | GBP 2237.31 | GBP 54005.12 | |
|
Client:
MR ANTHONY COCHRAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2237.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Automated Credit CDC SCOTLAND LTD CDC SCOTLAND LTD FP 01/11/24 0305 21023549827075000R CDC SCOTLAND LTD | CDC SCOTLAND LTD | Sales | 0.0% | GBP 2406.72 | GBP 0.00 | GBP 2406.72 | GBP 56411.84 | |
|
Client:
CDC SCOTLAND LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2406.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Bill Payment CLAUDY DIY CLAUDY DIY FP 01/11/24 10 41145248730092000J | APPLE.COM/BILL | Telephone | 0.0% | GBP 1974.67 | GBP 0.00 | GBP 1974.67 | GBP 54437.17 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 1974.67
VAT Amount:
GBP 0.00
|
|||||||||