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 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 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 | 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 | OnLine Transaction MULLAN G CONT G MULLAN VIA MOBILE - PYMT | Transaction MULLAN | Unknown | 0.0% | GBP 673.82 | GBP 0.00 | GBP 673.82 | GBP 27624.11 | |
|
Client:
Transaction MULLAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 673.82
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit H3G 980524295601200075 | H3G | Telephone | 0.0% | GBP 17.47 | GBP 0.00 | GBP 17.47 | GBP 27425.50 | |
|
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 17.47
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 28437.22 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction STEPHEN O'NEILL STE003 VIA MOBILE - PYMT | Transaction STEPHEN | Unknown | 0.0% | GBP 135.52 | GBP 0.00 | GBP 135.52 | GBP 35994.18 | |
|
Client:
Transaction STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.52
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 226.90 | GBP 0.00 | GBP 226.90 | GBP 36221.08 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.90
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Automated Credit CT NO 1 ACCOUNT CHARLES TENNANT | Automated Credit | Unknown | 0.0% | GBP 7966.44 | GBP 0.00 | GBP 7966.44 | GBP 44342.50 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7966.44
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit DIESEL CARD IRELAN 0185243700033 | DIESEL CARD IRELAN | Motor expenses | 0.0% | GBP 207.48 | GBP 0.00 | GBP 207.48 | GBP 40455.88 | |
|
Client:
DIESEL CARD IRELAN
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 207.48
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction GILLAN D&F DOMINIC GILLAN VIA MOBILE - LVP | unknown | Uncategorized | 0.0% | GBP 137.71 | GBP 0.00 | GBP 137.71 | GBP 45039.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 137.71
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MPC JOINERY LTD MPC JOINERY VIA MOBILE - PYMT | MPC JOINERY LTD | Sales | 0.0% | GBP 7622.41 | GBP 0.00 | GBP 7622.41 | GBP 52661.46 | |
|
Client:
MPC JOINERY LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7622.41
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction GILLAN D&F DOMINIC GILLAN VIA MOBILE - LVP | unknown | Uncategorized | 0.0% | GBP 220.10 | GBP 0.00 | GBP 220.10 | GBP 52881.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 50944.20 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction A1 FIRE STOP LTD A1 FIRESTOP LTD VIA MOBILE - PYMT | unknown | Uncategorized | 0.0% | GBP 2730.02 | GBP 0.00 | GBP 2730.02 | GBP 77632.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2730.02
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 74902.51 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | Card Transaction 6923 09FEB24 AMAZON* 204-4611764-88 LONDON GB | Card Transaction 6923 09FEB24 AMAZON | Unknown | - | - | - | GBP 53753.96 | ||
|
Client:
Card Transaction 6923 09FEB24 AMAZON
Category:
Unknown
|
|||||||||
| N/A | OnLine Transaction O'KANE E EMMETT O KANE VIA MOBILE - PYMT | OKANE E EMMETT O | Unknown | 0.0% | GBP 1097.78 | GBP 0.00 | GBP 1097.78 | GBP 53753.96 | |
|
Client:
OKANE E EMMETT O
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1097.78
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MULDONAGH CONTRACT Angle cul /light VIA MOBILE - PYMT | Transaction MULDONAGH | Unknown | 0.0% | GBP 1505.27 | GBP 0.00 | GBP 1505.27 | GBP 52656.18 | |
|
Client:
Transaction MULDONAGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1505.27
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 08FEB24 HERMES PARCELNET LTD T 08445437147 GB | HERMES PARCELNET | Freight | 0.0% | GBP 8.18 | GBP 0.00 | GBP 8.18 | GBP 47897.71 | |
|
Client:
HERMES PARCELNET
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 8.18
VAT Amount:
GBP 0.00
|
|||||||||