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 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 | 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 | 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 | 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
|
|||||||||
| N/A | OnLine Transaction O'CONNOR E & M INVOICES Jan VIA MOBILE - PYMT | INVOICE | Sales | 0.0% | GBP 286.50 | GBP 0.00 | GBP 286.50 | GBP 16537.34 | |
|
Client:
INVOICE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 286.50
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit DIESEL CARD IRELAN 0185243700024 | DIESEL CARD IRELAN | Motor expenses | 0.0% | GBP 97.85 | GBP 0.00 | GBP 97.85 | GBP 12668.96 | |
|
Client:
DIESEL CARD IRELAN
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 97.85
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction GREENACRES GREENACRES VIA MOBILE - PYMT | GREENACRES | Sales | 0.0% | GBP 1036.00 | GBP 0.00 | GBP 1036.00 | GBP 19267.85 | |
|
Client:
GREENACRES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1036.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Transfer FIXINGS UBNINPI02587343 PORTER MCLAUGH LIN CONTRACTS INWARD STG PYMT | FIXINGS | Sales | 0.0% | GBP 3994.00 | GBP 0.00 | GBP 3994.00 | GBP 25067.86 | |
|
Client:
FIXINGS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3994.00
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 25035.46 | |
|
Client:
EBAY COMMERCE UK L
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 32.40
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP | MCMACKEN NJ | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 26939.34 | |
|
Client:
MCMACKEN NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP | VIA MOBILE LVP | Unknown | 0.0% | GBP 11.23 | GBP 0.00 | GBP 11.23 | GBP 26950.57 | |
|
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.23
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 07FEB24 POWERTOOL WORLD NEWTON AYCLIF GB | POWERTOOL WORLD | Purchases | 0.0% | GBP 483.02 | GBP 0.00 | GBP 483.02 | GBP 26467.55 | |
|
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 483.02
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 07FEB24 TOOLDEN LIMITED ELLON GB | TOOLDEN LIMITED | Purchases | 0.0% | GBP 1088.90 | GBP 0.00 | GBP 1088.90 | GBP 25378.65 | |
|
Client:
TOOLDEN LIMITED
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1088.90
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Transaction 6923 07FEB24 APPLE.COM/BILL APPLE.COM/BIL IE | APPLE.COM/BILL | Telephone | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 25361.66 | |
|
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | OnLine Transaction RED OAK JOINERY CO RED OAK JOINERY VIA MOBILE - PYMT | RED OAK JOINERY CO | Sales | 0.0% | GBP 432.00 | GBP 0.00 | GBP 432.00 | GBP 47643.38 | |
|
Client:
RED OAK JOINERY CO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Debit BT GROUP PLC GB15625967-000095 | BT GROUP PLC | Telephone | 0.0% | GBP 74.60 | GBP 0.00 | GBP 74.60 | GBP 12766.81 | |
|
Client:
BT GROUP PLC
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 74.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-01 | Card Transaction 6923 01FEB24 TITANFIX LTD 075-965-0511 GB | TITANFIX LTD | Loan repayemnt | 0.0% | GBP 16.13 | GBP 0.00 | GBP 16.13 | GBP 6336.90 | |
|
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 16.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-01 | Card Transaction 6923 01FEB24 C MACE DERRYCHRIER LONDONDERRY GB | Card Transaction | Unknown | 0.0% | GBP 10.48 | GBP 0.00 | GBP 10.48 | GBP 6326.42 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-01 | Card Transaction 6923 01FEB24 SHOPIFY* 215245675 DUBLIN IE | SHOPIFY | Purchases | 0.0% | GBP 46.43 | GBP 0.00 | GBP 46.43 | GBP 6369.24 | |
|
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 46.43
VAT Amount:
GBP 0.00
|
|||||||||