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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | EASYJET IN F CD 9310 | EASYJET IN F CD 9310 | Travel | 0.0% | None 26.50 | None 0.00 | None 26.50 | None 23427.00 | |
|
Client:
EASYJET IN F CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 26.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-20 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 70.02 | None 0.00 | None 70.02 | None 23356.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 70.02
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-20 | eBay O*19-11952-49 CD 9310 | eBay | D/costs | 0.0% | None 76.78 | None 0.00 | None 76.78 | None 23280.20 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 76.78
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-20 | ALLTRICKS AUTOMOTI CD 9310 | ALLTRICKS AUTOMOTI CD 9310 | Motor | 0.0% | None 145.00 | None 0.00 | None 145.00 | None 23135.20 | |
|
Client:
ALLTRICKS AUTOMOTI CD 9310
Category:
Motor
VAT %:
0.0%
Net Amount:
None 145.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-21 | THE MANCHESTER EST 86MONTMMB3520 43023433332142000N 010202 40 21AUG24 02:38 | THE MANCHESTER EST | Sales | 0.0% | None 2.80 | None 0.00 | None 2.80 | None 23138.00 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-21 | THE MANCHESTER EST 86MONTMMB3539 51023430538051000N 010202 40 21AUG24 02:42 | THE MANCHESTER EST | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 23318.00 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-21 | THE MANCHESTER EST 86MONTMMB3536 39023434953901000N 010202 40 21AUG24 02:48 | THE MANCHESTER EST | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 23393.00 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-21 | HMRC SHIPLEY PI3854027687685535 475PX007606172503 083210 10 21AUG24 17:01 | HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39 | HMRC | 0.0% | None 666.67 | None 0.00 | None 666.67 | None 22726.33 | |
|
Client:
HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39
Category:
HMRC
VAT %:
0.0%
Net Amount:
None 666.67
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | eBay O*09-11970-82 CD 9310 | eBay | D/costs | 0.0% | None 17.50 | None 0.00 | None 17.50 | None 20208.83 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 17.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | eBay O*27-11952-73 CD 9310 | eBay | D/costs | 0.0% | None 75.09 | None 0.00 | None 75.09 | None 20133.74 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 75.09
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | YEHUDAH FRISCHMAN 600000001408337538 TOOLS 110622 10 22AUG24 14:35 | YEHUDAH FRISCHMAN 600000001408337538 TOOLS 110622 10 22AUG24 14:35 | D/costs | 0.0% | None 2500.00 | None 0.00 | None 2500.00 | None 20226.33 | |
|
Client:
YEHUDAH FRISCHMAN 600000001408337538 TOOLS 110622 10 22AUG24 14:35
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-23 | G SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 18933.74 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | GEORGIANA MARIN 200000001406041706 BUILDING MATERIALS 778566 10 24AUG24 18:52 | GEORGIANA MARIN BUILDING MATERIALS | D/costs | 0.0% | None 2600.00 | None 0.00 | None 2600.00 | None 16613.74 | |
|
Client:
GEORGIANA MARIN BUILDING MATERIALS
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2600.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | SUPER SUPP S LTD 29A SILCHESTER DR RP4659983080420500 209861 10 24AUG24 12:45 | SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44 | Sales | 0.0% | None 280.00 | None 0.00 | None 280.00 | None 19213.74 | |
|
Client:
SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44
Category:
Sales
VAT %:
0.0%
Net Amount:
None 280.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | SHELL HILTON PARK CD 9310 25AUG24 | SHELL | Motor | 0.0% | None 76.94 | None 0.00 | None 76.94 | None 15621.76 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 76.94
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | GEDS BUTCHERS CD 9310 25AUG24 | GEDS BUTCHERS CD 9310 25AUG24 | Travel | 0.0% | None 31.00 | None 0.00 | None 31.00 | None 15698.70 | |
|
Client:
GEDS BUTCHERS CD 9310 25AUG24
Category:
Travel
VAT %:
0.0%
Net Amount:
None 31.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | MR VISINEL LINGURA 600000001409834702 550 LIVERPOOL ST 110520 10 24AUG24 19:49 | MR VISINEL LINGURA | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 15729.70 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | FAIRWAYS LODGE CD 9310 24AUG24 | FAIRWAYS LODGE | Travel | 0.0% | None 14.05 | None 0.00 | None 14.05 | None 16589.70 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 14.05
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | eBay O*21-11966-54 CD 9310 24AUG24 | eBay | D/costs | 0.0% | None 9.99 | None 0.00 | None 9.99 | None 16603.75 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 9.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | DVLA VEHICLE TAX CD 9310 24AUG24 | DVLA | Motor | 0.0% | None 710.00 | None 0.00 | None 710.00 | None 15879.70 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 710.00
VAT Amount:
None 0.00
|
|||||||||