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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25 | DHARAMRAJ SINGH 100000001383150857 CLOTHES 110119 10 25JUL24 16:15 | DHARAMRAJ SINGH | WAGES | 0.0% | None 160.00 | None 0.00 | None 160.00 | None 23650.50 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-25 | eBay O*05-11862-42 CD 9310 | eBay | D/costs | 0.0% | None 23.59 | None 0.00 | None 23.59 | None 23626.91 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 23.59
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-25 | SHELL HILTON PARK CD 9310 | SHELL | Motor | 0.0% | None 70.08 | None 0.00 | None 70.08 | None 23556.83 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.08
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-25 | EURO CAR PARTS P CD 9310 | EURO CAR PARTS P CD 9310 | Motor | 0.0% | None 72.99 | None 0.00 | None 72.99 | None 23483.84 | |
|
Client:
EURO CAR PARTS P CD 9310
Category:
Motor
VAT %:
0.0%
Net Amount:
None 72.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-25 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 189.48 | None 0.00 | None 189.48 | None 23294.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 189.48
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-26 | KHAWAJA NAEEM HUSS 500000001393023403 LYDFORD 18 22 206412 10 26JUL24 11:01 | KHAWAJA NAEEM HUSS 500000001390769029 LYDFORD 18 22 206412 10 22JUL24 18:52 | D/costs | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 22294.36 | |
|
Client:
KHAWAJA NAEEM HUSS 500000001390769029 LYDFORD 18 22 206412 10 22JUL24 18:52
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-26 | MR VISINEL LINGURA 500000001393459122 24 KESWICK 110520 10 26JUL24 20:12 | MR VISINEL LINGURA | D/costs | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 21794.36 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | MIX CULTURE LOCAL CD 9310 27JUL24 | MIX CULTURE LOCAL | Travel | 0.0% | None 23.45 | None 0.00 | None 23.45 | None 21770.91 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 23.45
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | DHARAMRAJ SINGH 400000001399585149 WAGES 110119 10 29JUL24 13:48 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.64 | None 0.00 | None 1301.64 | None 19990.43 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.64
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | THE MANCHESTER EST 268SPECMMB3384 52071656314966000N 010202 40 29JUL24 07:32 | THE MANCHESTER EST | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 21292.07 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | THE MANCHESTER EST 86MONTMMB3521 23013302503109000N 010202 40 29JUL24 01:37 | THE MANCHESTER EST | Sales | 0.0% | None 105.00 | None 0.00 | None 105.00 | None 21237.07 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 105.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 21132.07 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | MR VISINEL LINGURA 600000001393964310 THE CUBE 110520 10 28JUL24 17:28 | MR VISINEL LINGURA | D/costs | 0.0% | None 350.00 | None 0.00 | None 350.00 | None 21260.82 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 350.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | ST MARGARETS TAVER CD 9310 28JUL24 | ST MARGARETS TAVER CD 9310 28JUL24 | Travel | 0.0% | None 8.75 | None 0.00 | None 8.75 | None 21252.07 | |
|
Client:
ST MARGARETS TAVER CD 9310 28JUL24
Category:
Travel
VAT %:
0.0%
Net Amount:
None 8.75
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | REDBANK SERVICE ST CD 9310 27JUL24 | REDBANK SERVICE ST CD 9310 27JUL24 | Motor | 0.0% | None 50.09 | None 0.00 | None 50.09 | None 21720.82 | |
|
Client:
REDBANK SERVICE ST CD 9310 27JUL24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 50.09
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-29 | D.M MILLER LTD CD 9310 27JUL24 | D.M MILLER LTD CD 9310 27JUL24 | D/costs | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 21610.82 | |
|
Client:
D.M MILLER LTD CD 9310 27JUL24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | SHELL PADDOCK CD 9310 | SHELL | Motor | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 19950.43 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | BLUPRINTS ESTATE A 3497 229 BOR 100000001386475342 309897 10 30JUL24 23:42 | BLUPRINTS ESTATE | Sales | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 20170.43 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | BLUPRINTS ESTATE A 3496 227 BOR 500000001395693157 309897 10 30JUL24 22:06 | BLUPRINTS ESTATE | Sales | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 20020.43 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | BLUPRINTS ESTATE A 227 BOR ELEC TRIP 300000001399080660 309897 10 30JUL24 23:28 | BLUPRINTS ESTATE | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 20100.43 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||