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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | 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 | 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 | 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
|
|||||||||
| 2024-08-06 | SMART CATERING LTD 23 CRES INV 3125 07140156623587000N 601236 10 06AUG24 14:01 | SMART CATERING LTD | Sales | 0.0% | None 340.00 | None 0.00 | None 340.00 | None 23127.36 | |
|
Client:
SMART CATERING LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 340.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-07 | BP MOORTOWN S/STN CD 9310 | BP MOORTOWN S/STN CD 9310 | Motor | 0.0% | None 12.00 | None 0.00 | None 12.00 | None 23115.36 | |
|
Client:
BP MOORTOWN S/STN CD 9310
Category:
Motor
VAT %:
0.0%
Net Amount:
None 12.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-08 | BLUPRINTS ESTATE A INV 3531 149 GRLD 600000001401055924 309897 10 08AUG24 22:11 | BLUPRINTS ESTATE | Sales | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 23530.90 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-08 | BLUPRINTS ESTATE A 40 GRAVENMOOR INV 400000001405773663 309897 10 08AUG24 10:27 | BLUPRINTS ESTATE | Sales | 0.0% | None 285.54 | None 0.00 | None 285.54 | None 23400.90 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 285.54
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-09 | eBay O*26-11901-95 CD 9310 | eBay | D/costs | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 23512.90 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-12 | KILLICK I & PAYNE IAN KILLICK 3537 05173004769240000N 600925 10 10AUG24 17:30 | KILLICK I & PAYNE IAN KILLICK 3537 05173004769240000N 600925 10 10AUG24 17:30 | Sales | 0.0% | None 260.00 | None 0.00 | None 260.00 | None 23772.90 | |
|
Client:
KILLICK I & PAYNE IAN KILLICK 3537 05173004769240000N 600925 10 10AUG24 17:30
Category:
Sales
VAT %:
0.0%
Net Amount:
None 260.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-12 | THE MANCHESTER EST 44WALKMMB3526 35013214182506000N 010202 40 12AUG24 01:37 | THE MANCHESTER EST | Sales | 0.0% | None 210.00 | None 0.00 | None 210.00 | None 23982.90 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 210.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-12 | THE MANCHESTER EST 16CUBEMMBINSEXCESS 54013216995258000N 010202 40 12AUG24 01:38 | THE MANCHESTER EST | Sales | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 24482.90 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-13 | FULLAM CONSU INVOICES 870665453290318001 400731 10 13AUG24 09:23 | FULLAM CONSU | Sales | 0.0% | None 3510.00 | None 0.00 | None 3510.00 | None 27992.90 | |
|
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3510.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-15 | IBEROSTAR ROYAL MA TN 55.00 VISAXR 3.91459 CD 9310 | IBEROSTAR ROYAL MA TN 55.00 VISAXR 3.91459 CD 9310 | Travel | 0.0% | None 14.05 | None 0.00 | None 14.05 | None 27978.85 | |
|
Client:
IBEROSTAR ROYAL MA TN 55.00 VISAXR 3.91459 CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 14.05
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-15 | NON-GBP TRANS FEE 2.75% CD 9310 | NONGBP | Unknown | 0.0% | None 0.38 | None 0.00 | None 0.38 | None 27978.47 | |
|
Client:
NONGBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 0.38
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-16 | GELCO PROPERTIES L INV 3524 98806441420063F6SW 405162 10 16AUG24 00:24 | GELCO PROPERTIES L INV 3524 98806441420063F6SW 405162 10 16AUG24 00:24 | Sales | 0.0% | None 800.00 | None 0.00 | None 800.00 | None 28778.47 | |
|
Client:
GELCO PROPERTIES L INV 3524 98806441420063F6SW 405162 10 16AUG24 00:24
Category:
Sales
VAT %:
0.0%
Net Amount:
None 800.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | BOGDAN IB ELECTRIC 500000001407010120 17 BEARDSWOOD 205541 10 19AUG24 14:09 | BOGDAN IB ELECTRIC 600000001503686599 13 BRIDGEWATER 205541 10 05FEB25 21:46 | D/costs | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 23478.47 | |
|
Client:
BOGDAN IB ELECTRIC 600000001503686599 13 BRIDGEWATER 205541 10 05FEB25 21:46
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | KEELE KFC CD 9310 | KEELE KFC CD 9310 | Travel | 0.0% | None 17.97 | None 0.00 | None 17.97 | None 23453.50 | |
|
Client:
KEELE KFC CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 17.97
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | SERVICE CHARGES REF : 433799633 | SERVICE CHARGES | charges | 0.0% | None 7.00 | None 0.00 | None 7.00 | None 23471.47 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 7.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | MOHINDER SINGH 100000001397259782 CAR 404208 10 18AUG24 15:08 | MOHINDER SINGH 100000001397259782 CAR 404208 10 18AUG24 15:08 | D/costs | 0.0% | None 5000.00 | None 0.00 | None 5000.00 | None 23778.47 | |
|
Client:
MOHINDER SINGH 100000001397259782 CAR 404208 10 18AUG24 15:08
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 5000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | IGOR GONCALVES 400000001411792949 86 MONTMANO 110008 10 19AUG24 14:08 | IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56 | D/costs | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 23678.47 | |
|
Client:
IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||