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 | Direct Debit H3G 980524295601200073 | H3G | Telephone | 0.0% | GBP 16.73 | GBP 0.00 | GBP 16.73 | GBP 57206.54 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.73
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit DIESEL CARD IRELAN 0185243700027 | DIESEL CARD IRELAN | Motor expenses | 0.0% | GBP 99.67 | GBP 0.00 | GBP 99.67 | GBP 57223.27 | |
|
Client:
DIESEL CARD IRELAN
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 99.67
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit GOCARDLESS TPHACCOUNTAN-SPRFS | GOCARDLESS | Accountancy fees | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 57322.94 | |
|
Client:
GOCARDLESS
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit BNP PARIBAS LEASIN A1D37630 V1416082 | BNP PARIBAS LEASIN | Hire purchase | 0.0% | GBP 522.89 | GBP 0.00 | GBP 522.89 | GBP 57547.94 | |
|
Client:
BNP PARIBAS LEASIN
Category:
Hire purchase
VAT %:
0.0%
Net Amount:
GBP 522.89
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction SMM DRYLINING LTDN SMM DRYLINING LTD VIA MOBILE - PYMT | SMM DRYLINING LTDN | Sales | 0.0% | GBP 974.40 | GBP 0.00 | GBP 974.40 | GBP 58230.26 | |
|
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 974.40
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 57255.86 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction JC DRYLINING LTD JOHN OHARA VIA MOBILE - PYMT | SMM DRYLINING LTDN | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 58777.42 | |
|
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCCORRISTON P R PMCCORRISTON VIA MOBILE - LVP | Transaction MCCORRISTON | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 57777.42 | |
|
Client:
Transaction MCCORRISTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit H3G 985300131201100032 | H3G | Telephone | 0.0% | GBP 13.10 | GBP 0.00 | GBP 13.10 | GBP 57465.93 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 13.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP | MCMACKEN NJ | Sales | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 88257.58 | |
|
Client:
MCMACKEN NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit GOCARDLESS TPHACCOUNTAN-SPRFS | GOCARDLESS | Accountancy fees | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 27924.30 | |
|
Client:
GOCARDLESS
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit ROYAL MAIL GROUP L 000620131000 | ROYAL MAIL GROUP L | Courier & delivery charges | 0.0% | GBP 120.31 | GBP 0.00 | GBP 120.31 | GBP 27833.61 | |
|
Client:
ROYAL MAIL GROUP L
Category:
Courier & delivery charges
VAT %:
0.0%
Net Amount:
GBP 120.31
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit BNP PARIBAS LEASIN A1D37630 V1786266 | BNP PARIBAS LEASIN | Hire purchase | 0.0% | GBP 522.89 | GBP 0.00 | GBP 522.89 | GBP 27953.92 | |
|
Client:
BNP PARIBAS LEASIN
Category:
Hire purchase
VAT %:
0.0%
Net Amount:
GBP 522.89
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit H3G 985300131201100034 | H3G | Telephone | 0.0% | GBP 17.56 | GBP 0.00 | GBP 17.56 | GBP 27521.65 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 17.56
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 215.16 | GBP 0.00 | GBP 215.16 | GBP 88472.74 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 215.16
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 87862.69 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | Direct Debit DOJOUK PSYTDC-GB00846432 | DOJOUK | IT software & consumables | 0.0% | GBP 87.33 | GBP 0.00 | GBP 87.33 | GBP 87311.59 | |
|
Client:
DOJOUK
Category:
IT software & consumables
VAT %:
0.0%
Net Amount:
GBP 87.33
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit EUR THREE IRELAND (HUTCHISON) LIMITE 4021926722334 . 05500150156845 EUR 30.00 1.1443323 14694476 | EUR THREE IRELAND | Telephone | 0.0% | GBP 26.22 | GBP 0.00 | GBP 26.22 | GBP 88205.08 | |
|
Client:
EUR THREE IRELAND
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 26.22
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Cheque 000131 | unknown | Uncategorized | 0.0% | GBP 2478.02 | GBP 0.00 | GBP 2478.02 | GBP 25446.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2478.02
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 83696.02 | |
|
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 4166.67
VAT Amount:
GBP 0.00
|
|||||||||