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 | 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 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 | 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 | 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 | 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 | 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 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 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 110562.40 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | Direct Debit ROYAL MAIL GROUP L 000620131000 | ROYAL MAIL GROUP L | Courier & delivery charges | 0.0% | GBP 33.48 | GBP 0.00 | GBP 33.48 | GBP 55799.71 | |
|
Client:
ROYAL MAIL GROUP L
Category:
Courier & delivery charges
VAT %:
0.0%
Net Amount:
GBP 33.48
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 100005.28 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction RYAN MOORE CONSTRU RYAN MOORE CONS VIA MOBILE - PYMT | RYAN MOORE CONSTRU | Sales | 0.0% | GBP 1282.00 | GBP 0.00 | GBP 1282.00 | GBP 105909.28 | |
|
Client:
RYAN MOORE CONSTRU
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1282.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction WOODS DRYLINING NI WOODS DRYLINING VIA MOBILE - PYMT | unknown | Uncategorized | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 109909.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCATEER DERMOTJ DERMOT MCATEER VIA MOBILE - PYMT | unknown | Uncategorized | 0.0% | GBP 414.00 | GBP 0.00 | GBP 414.00 | GBP 114863.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 414.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Cheque 000138 | unknown | Uncategorized | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 114817.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit EBAY COMMERCE UK L 99C506E1CC6C4E0E95 | EBAY COMMERCE UK L | Purchases | 0.0% | GBP 32.40 | GBP 0.00 | GBP 32.40 | GBP 114784.88 | |
|
Client:
EBAY COMMERCE UK L
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 32.40
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CURRAGH D L LTD MATERIALS CURRAGH VIA MOBILE - PYMT | CURRAGH D L LTD | Sales | 0.0% | GBP 274.00 | GBP 0.00 | GBP 274.00 | GBP 121573.53 | |
|
Client:
CURRAGH D L LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 274.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit BARCLAYCARD BCD01436202300924 | BARCLAYCARD | Bank charges | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 121499.83 | |
|
Client:
BARCLAYCARD
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit HMRC E VAT 000918313015 | HMRC ETMP | PAYE payable | 0.0% | GBP 6732.44 | GBP 0.00 | GBP 6732.44 | GBP 114767.39 | |
|
Client:
HMRC ETMP
Category:
PAYE payable
VAT %:
0.0%
Net Amount:
GBP 6732.44
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Standing Order TITANFIX LTD CBILLS LOAN | TITANFIX LTD | Loan repayemnt | 0.0% | GBP 4166.67 | GBP 0.00 | GBP 4166.67 | GBP 107180.28 | |
|
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 4166.67
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 116325.54 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||