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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | THE MANCHESTER EST 263SPECMMB2928 63023818084696000N 010202 40 31JUL24 04:11 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 20360.43 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-31 | THE MANCHESTER EST 263SPECMMB2558 54023803930860000N 010202 40 31JUL24 04:11 | THE MANCHESTER EST | Sales | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 20420.43 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-31 | IONUT DANIEL BODIN 600000001395744418 17 BEARDWOOD 202596 10 31JUL24 11:40 | IONUT DANIEL BODIN 600000001395744418 17 BEARDWOOD 202596 10 31JUL24 11:40 | D/costs | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 20220.43 | |
|
Client:
IONUT DANIEL BODIN 600000001395744418 17 BEARDWOOD 202596 10 31JUL24 11:40
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-31 | JACK BERRY PROPERT 100000001387084829 3XEPC 401934 10 31JUL24 17:39 | JACK BERRY PROPERT 100000001387084829 3XEPC 401934 10 31JUL24 17:39 | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 20070.43 | |
|
Client:
JACK BERRY PROPERT 100000001387084829 3XEPC 401934 10 31JUL24 17:39
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-31 | GENERAL ALLPURPOSE CD 9310 | GENERAL ALLPURPOSE CD 9328 | D/costs | 0.0% | None 34.37 | None 0.00 | None 34.37 | None 20036.06 | |
|
Client:
GENERAL ALLPURPOSE CD 9328
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 34.37
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-31 | THE MANCHESTER EST 263SPECMMB3436 22023848493534000N 010202 40 31JUL24 03:44 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 20280.43 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-01 | DVLA-TD11RAJ 000000000058321700 | DVLA | Motor | 0.0% | None 16.62 | None 0.00 | None 16.62 | None 20019.44 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 16.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-01 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 19991.44 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-01 | COSTAN R LINGURAR 300000001400448766 8 WYCHBURY STREET 771938 10 01AUG24 12:53 | COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24 | D/costs | 0.0% | None 400.00 | None 0.00 | None 400.00 | None 19591.44 | |
|
Client:
COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | Llandudno Pier Tra CD 9310 | Llandudno Pier Tra CD 9310 | Travel | 0.0% | None 14.60 | None 0.00 | None 14.60 | None 19576.84 | |
|
Client:
Llandudno Pier Tra CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 14.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | Llandudno Pier Tra CD 9310 | Llandudno Pier Tra CD 9310 | Travel | 0.0% | None 24.30 | None 0.00 | None 24.30 | None 19552.54 | |
|
Client:
Llandudno Pier Tra CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 24.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | FARMFOODS 337 CD 9310 | FARMFOODS 337 CD 9310 | Travel | 0.0% | None 66.23 | None 0.00 | None 66.23 | None 19486.31 | |
|
Client:
FARMFOODS 337 CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 66.23
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | HEAVENLY SLEEP BED 100000001389330574 33 GARDEN STREET 309897 10 03AUG24 16:26 | HEAVENLY SLEEP BED 100000001389330574 33 GARDEN STREET 309897 10 03AUG24 16:26 | DLA | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 19336.31 | |
|
Client:
HEAVENLY SLEEP BED 100000001389330574 33 GARDEN STREET 309897 10 03AUG24 16:26
Category:
DLA
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | Village Hotels VLN CD 9310 | Village Hotels VLN CD 9310 | Travel | 0.0% | None 12.00 | None 0.00 | None 12.00 | None 22787.36 | |
|
Client:
Village Hotels VLN CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 12.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | SIUKTRUSTASPENINSU REF 3450 3523 3522 97RYNR877G6QZV3KW5 040020 10 05AUG24 18:13 | SIUKTRUSTASPENINSU REF 3450 3523 3522 97RYNR877G6QZV3KW5 040020 10 05AUG24 18:13 | Sales | 0.0% | None 3740.00 | None 0.00 | None 3740.00 | None 22799.36 | |
|
Client:
SIUKTRUSTASPENINSU REF 3450 3523 3522 97RYNR877G6QZV3KW5 040020 10 05AUG24 18:13
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3740.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | THE MANCHESTER EST 42LIFEMMB3504 07013257501538000N 010202 40 05AUG24 01:39 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 19059.36 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | THE MANCHESTER EST 42LIFEMMB3525 18013256804113000N 010202 40 05AUG24 01:37 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 18979.36 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 70.89 | None 0.00 | None 70.89 | None 18899.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 70.89
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | CHESTER ZOO ADMISS CD 9310 03AUG24 | CURRYS MANCHESTER CD 9310 05OCT24 | D/costs | 0.0% | None 216.87 | None 0.00 | None 216.87 | None 19041.44 | |
|
Client:
CURRYS MANCHESTER CD 9310 05OCT24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 216.87
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | CHESTER ZOO FOOD O CD 9310 03AUG24 | CHESTER ZOO FOOD O CD 9310 03AUG24 | Travel | 0.0% | None 9.00 | None 0.00 | None 9.00 | None 19327.31 | |
|
Client:
CHESTER ZOO FOOD O CD 9310 03AUG24
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.00
VAT Amount:
None 0.00
|
|||||||||