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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-28 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 15501.76 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-28 | CHATZIDIAKOU D LOCKER MAILBOX 19 RP4679963581115900 202596 10 28AUG24 13:05 | CHATZIDIAKOU D LOCKER MAILBOX 19 RP4679963581115900 202596 10 28AUG24 13:05 | Sales | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 15561.76 | |
|
Client:
CHATZIDIAKOU D LOCKER MAILBOX 19 RP4679963581115900 202596 10 28AUG24 13:05
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-28 | MILLS P MILLS 3545 270021749331828001 400426 10 28AUG24 13:39 | MILLS P MILLS | Sales | 0.0% | None 1780.00 | None 0.00 | None 1780.00 | None 17341.76 | |
|
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1780.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-28 | SHELL MOORSIDE CD 9310 | SHELL | Motor | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 17271.76 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | THE MANCHESTER EST 8KNOWMMB3538 60023512960242000N 010202 40 29AUG24 03:03 | THE MANCHESTER EST | Sales | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 17411.76 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | eBay O*17-11992-01 CD 9310 | eBay | D/costs | 0.0% | None 6.90 | None 0.00 | None 6.90 | None 17404.86 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 6.90
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | APPLIANCE NORTHWES CD 9310 | APPLIANCE NORTHWES | D/costs | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 17284.86 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-30 | THE MANCHESTER EST 41LIFEMMB3515 37024646569184000N 010202 40 30AUG24 04:34 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 17394.86 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-30 | GAS IT UP 100000001404136092 ALL INVOICES 309089 10 30AUG24 10:05 | GAS IT UP ALL | Unknown | 0.0% | None 1700.00 | None 0.00 | None 1700.00 | None 15694.86 | |
|
Client:
GAS IT UP ALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1700.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-30 | ALDRIDGE SECUITY CD 9310 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 80.12 | None 0.00 | None 80.12 | None 15614.74 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 80.12
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-30 | DHARAMRAJ SINGH 400000001418725092 WAGES 110119 10 30AUG24 20:31 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 14313.30 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | DVLA-TD11RAJ 000000000058321700 | DVLA | Motor | 0.0% | None 16.62 | None 0.00 | None 16.62 | None 13742.57 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 16.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | MCDONALDS CD 9310 | MCDONALDS 1462 CD 9336 15MAR25 | Travel | 0.0% | None 36.56 | None 0.00 | None 36.56 | None 13808.01 | |
|
Client:
MCDONALDS 1462 CD 9336 15MAR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 36.56
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | THE MANCHESTER EST 7MOORMMB3546 53013742587225000N 010202 40 02SEP24 01:37 | THE MANCHESTER EST | Sales | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 13844.57 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 13714.57 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | eBay O*13-12003-82 CD 9310 31AUG24 | eBay | D/costs | 0.0% | None 69.98 | None 0.00 | None 69.98 | None 14196.24 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 69.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | Sheepscar Bar and CD 9310 01SEP24 | Sheepscar Bar and CD 9310 | Travel | 0.0% | None 437.05 | None 0.00 | None 437.05 | None 13759.19 | |
|
Client:
Sheepscar Bar and CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 437.05
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | FAIRWAYS LODGE CD 9310 31AUG24 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 14303.80 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | eBay O*08-12008-55 CD 9310 31AUG24 | eBay | D/costs | 0.0% | None 28.08 | None 0.00 | None 28.08 | None 14266.22 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 28.08
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | FAIRWAYS LODGE CD 9310 31AUG24 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 14294.30 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||