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 A1 FIRE STOP LTD A1 FIRESTOP LTD VIA MOBILE - PYMT | unknown | Uncategorized | 0.0% | GBP 372.00 | GBP 0.00 | GBP 372.00 | GBP 79610.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 372.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCCULLAGH PJ P MC CULLAGH VIA MOBILE - PYMT | VIA MOBILE PYMT | Unknown | 0.0% | GBP 591.50 | GBP 0.00 | GBP 591.50 | GBP 79238.92 | |
|
Client:
VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 591.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit TAKEPAYMENTS LTD B69606 00000052454 | TAKEPAYMENTS LTD | Bank charges | 0.0% | GBP 16.80 | GBP 0.00 | GBP 16.80 | GBP 76779.33 | |
|
Client:
TAKEPAYMENTS LTD
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 16.80
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 14FEB24 DRENAGH SAWMILLS LIMAVADY GB | LIMAVADY ROLLER DO | Purchases | 0.0% | GBP 815.00 | GBP 0.00 | GBP 815.00 | GBP 76796.13 | |
|
Client:
LIMAVADY ROLLER DO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 815.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Debit BANKLINE | BANKLINE | Bank charges | 0.0% | GBP 21.40 | GBP 0.00 | GBP 21.40 | GBP 77611.13 | |
|
Client:
BANKLINE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 21.40
VAT Amount:
GBP 0.00
|
|||||||||
| 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 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 50944.20 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| N/A | Card Transaction 6923 08FEB24 UNLIMITED SUCCESS PETERBOROUGH GB | UNLIMITED SUCCESS | Advertising | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 47891.71 | |
|
Client:
UNLIMITED SUCCESS
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 6.00
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
|
|||||||||
| N/A | OnLine Transaction MCCORRISTON PR PMCCORRISTON VIA MOBILE - LVP | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 49731.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction SEAN MCCORRISTON A SP CEILINGS VIA ONLINE - PYMT | DEC CEILINGS | Sales | 0.0% | GBP 1087.83 | GBP 0.00 | GBP 1087.83 | GBP 48731.21 | |
|
Client:
DEC CEILINGS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1087.83
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction ARD CONTRACTS LTD DEC INVOICE VIA ONLINE - PYMT | MQ CONTRACTS LTD | Sales | 0.0% | GBP 4370.36 | GBP 0.00 | GBP 4370.36 | GBP 14501.24 | |
|
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4370.36
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit PARCELFORCE TIT001201 | PARCELFORCE | Courier & delivery charges | 0.0% | GBP 224.13 | GBP 0.00 | GBP 224.13 | GBP 50345.84 | |
|
Client:
PARCELFORCE
Category:
Courier & delivery charges
VAT %:
0.0%
Net Amount:
GBP 224.13
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 257.42 | GBP 0.00 | GBP 257.42 | GBP 10130.88 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 257.42
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit LAND ROVER APPROVE R117529630 | SAWTECH IRELAND LI | Sales | 0.0% | GBP 122.51 | GBP 0.00 | GBP 122.51 | GBP 50569.97 | |
|
Client:
SAWTECH IRELAND LI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 122.51
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCCLOSKEY EJ EMM002 VIA MOBILE - PYMT | MCCLOSKEY | Unknown | 0.0% | GBP 1749.60 | GBP 0.00 | GBP 1749.60 | GBP 16250.84 | |
|
Client:
MCCLOSKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1749.60
VAT Amount:
GBP 0.00
|
|||||||||