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 | 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 | 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 | 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 | 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
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 87862.69 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 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 | 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 PARCELFORCE TIT001202 | PARCELFORCE | Courier & delivery charges | 0.0% | GBP 66.78 | GBP 0.00 | GBP 66.78 | GBP 67116.34 | |
|
Client:
PARCELFORCE
Category:
Courier & delivery charges
VAT %:
0.0%
Net Amount:
GBP 66.78
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit BT GROUP PLC GB15625967-000097 | BT GROUP PLC | Telephone | 0.0% | GBP 74.61 | GBP 0.00 | GBP 74.61 | GBP 72012.61 | |
|
Client:
BT GROUP PLC
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 74.61
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 04APR24 C CENTRA DUNGIVEN DUNGIVEN GB | CENTRA | Purchases | 0.0% | GBP 10.19 | GBP 0.00 | GBP 10.19 | GBP 72087.22 | |
|
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 10.19
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCGUIGAN R M RYAN MC GUIGAN VIA MOBILE - PYMT | Transaction MCGUIGAN | Unknown | 0.0% | GBP 204.35 | GBP 0.00 | GBP 204.35 | GBP 72097.41 | |
|
Client:
Transaction MCGUIGAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 204.35
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction SMCC CONTRACTS LTD MATERIALS VIA MOBILE - LVP | MQ CONTRACTS LTD | Sales | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 67802.99 | |
|
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction O'CONNOR E & M INVOICES march VIA MOBILE - PYMT | INVOICE | Sales | 0.0% | GBP 280.65 | GBP 0.00 | GBP 280.65 | GBP 67764.43 | |
|
Client:
INVOICE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 280.65
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 67286.91 | |
|
Client:
MCMACKEN NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 134.81 | GBP 0.00 | GBP 134.81 | GBP 65164.83 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 134.81
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction NEWLAND NJ NICKEY NEWLAND VIA MOBILE - PYMT | NEWLAND NJ | Sales | 0.0% | GBP 1372.08 | GBP 0.00 | GBP 1372.08 | GBP 66536.91 | |
|
Client:
NEWLAND NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1372.08
VAT Amount:
GBP 0.00
|
|||||||||