GPT Analysis: Processed using chunking strategy: 14 chunks, 911 transactions; Balance Analysis: Statement incomplete: Balance difference of £7357.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-7357.50, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | DVLA-TD11RAJ 000000000058321700 | DVLA | Motor | 0.0% | None 16.68 | None 0.00 | None 16.68 | None 12505.28 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 16.68
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-01 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 12477.28 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-01 | THE MANCHESTER EST 52ROYALMMB3443 29023833268074000N 010202 40 01MAY24 02:41 | THE MANCHESTER EST | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 12552.28 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-01 | THE MANCHESTER EST 43LIFEMMB3424 10023833648126000N 010202 40 01MAY24 02:42 | THE MANCHESTER EST | Sales | 0.0% | None 210.00 | None 0.00 | None 210.00 | None 12762.28 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 210.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-01 | THE MANCHESTER EST 52ROYALMMB3454 44023833079143000N 010202 40 01MAY24 02:49 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 12842.28 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-01 | THE MANCHESTER EST 52WENTMMB3448 09023833204385000N 010202 40 01MAY24 02:54 | THE MANCHESTER EST | Sales | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 12982.28 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-01 | SELCO TRADING CTR CD 9310 | SELCO TRADING | D/costs | 0.0% | None 1480.06 | None 0.00 | None 1480.06 | None 11502.22 | |
|
Client:
SELCO TRADING
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1480.06
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-02 | MILLS P MILLS E733 996749950211205001 400426 10 02MAY24 11:21 | MILLS P MILLS | Sales | 0.0% | None 4900.00 | None 0.00 | None 4900.00 | None 16402.22 | |
|
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 4900.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-02 | eBay O*12-11421-40 CD 9310 | eBay | D/costs | 0.0% | None 9.30 | None 0.00 | None 9.30 | None 16411.52 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 9.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-02 | MIX CULTURE LOCAL CD 9310 | MIX CULTURE LOCAL | Travel | 0.0% | None 27.03 | None 0.00 | None 27.03 | None 16384.49 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 27.03
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-02 | APPLIANCE NORTHWES CD 9310 | APPLIANCE NORTHWES | D/costs | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 16184.49 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-02 | SELCO TRADING CTR CD 9310 | SELCO TRADING | D/costs | 0.0% | None 228.88 | None 0.00 | None 228.88 | None 15955.61 | |
|
Client:
SELCO TRADING
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 228.88
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-02 | CHEETHAM PLUMBING CD 9310 | CHEETHAM PLUMBING CD 9336 | D/costs | 0.0% | None 340.00 | None 0.00 | None 340.00 | None 15615.61 | |
|
Client:
CHEETHAM PLUMBING CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 340.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-03 | THE MANCHESTER EST 39VICRG&LE 14023756348693000N 010202 40 03MAY24 03:22 | THE MANCHESTER EST | Sales | 0.0% | None 240.00 | None 0.00 | None 240.00 | None 15855.61 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 240.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-03 | MR NICOLAE VLAD 100000001338824434 CAR REPAIR 110647 10 03MAY24 16:45 | MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14 | D/costs | 0.0% | None 700.00 | None 0.00 | None 700.00 | None 15155.61 | |
|
Client:
MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 700.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-03 | J S P SKIPS LTD 500000001342193028 33 GARDEN STREET 205541 10 03MAY24 16:58 | J S P SKIPS LTD | D/costs | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 14935.61 | |
|
Client:
J S P SKIPS LTD
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-03 | IGOR GONCALVES 400000001346933504 611 ABITO 110008 £ 10 03MAY24 16:59 | IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56 | D/costs | 0.0% | None 175.00 | None 0.00 | None 175.00 | None 14760.61 | |
|
Client:
IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 175.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-03 | MR VISINEL LINGURA 400000001346936478 WORK 110520 10 03MAY24 17:03 | MR VISINEL LINGURA | D/costs | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 14260.61 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-03 | SND ELECTRICAL MAN CD 9310 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 3.79 | None 0.00 | None 3.79 | None 14256.82 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 3.79
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-03 | COLIN KHALID ELECT CD 9310 | COLIN KHALID ELECT CD 9310 | D/costs | 0.0% | None 23.70 | None 0.00 | None 23.70 | None 14233.12 | |
|
Client:
COLIN KHALID ELECT CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 23.70
VAT Amount:
None 0.00
|
|||||||||