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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-03 | COHEN E INV 3541 07121730661154000N 601619 10 03SEP24 12:17 | COHEN E | Sales | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 14008.01 | |
|
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-03 | ALDRIDGE SECUITY CD 9310 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 80.12 | None 0.00 | None 80.12 | None 14088.13 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 80.12
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-03 | ALDRIDGE SECUITY CD 9310 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 80.12 | None 0.00 | None 80.12 | None 14168.25 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 80.12
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-03 | IMPASTO PIZZA MCR CD 9310 | IMPASTO PIZZA MCR CD 9310 | Travel | 0.0% | None 25.48 | None 0.00 | None 25.48 | None 14142.77 | |
|
Client:
IMPASTO PIZZA MCR CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 25.48
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-03 | ALDRIDGE SECUITY CD 9310 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 62.32 | None 0.00 | None 62.32 | None 14080.45 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 62.32
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | eBay O*23-12009-22 CD 9310 | eBay | D/costs | 0.0% | None 47.98 | None 0.00 | None 47.98 | None 14192.69 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 47.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | SND ELECTRICAL MAN CD 9310 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 9.66 | None 0.00 | None 9.66 | None 14240.67 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 9.66
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | THE MANCHESTER EST 42LIFEMMB3532 26023359166728000N 010202 40 04SEP24 02:46 | THE MANCHESTER EST | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 14090.33 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | ALDRIDGE SECUITY CD 9310 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 80.12 | None 0.00 | None 80.12 | None 14000.33 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 80.12
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | THE MANCHESTER EST 40LIFEMMB3554 26023408177430000N 010202 40 04SEP24 02:51 | THE MANCHESTER EST | Sales | 0.0% | None 160.00 | None 0.00 | None 160.00 | None 14250.33 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-05 | SND ELECTRICAL MAN CD 9310 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 114.16 | None 0.00 | None 114.16 | None 14114.00 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 114.16
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-05 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 49.76 | None 0.00 | None 49.76 | None 14228.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 49.76
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-05 | SND ELECTRICAL MAN CD 9310 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 17.70 | None 0.00 | None 17.70 | None 14277.92 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 17.70
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-05 | BLUPRINTS ESTATE A INV3552 24 ROM 400000001422157879 309897 10 05SEP24 12:01 | BLUPRINTS ESTATE | Sales | 0.0% | None 190.00 | None 0.00 | None 190.00 | None 14306.81 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 190.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-05 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 75.88 | None 0.00 | None 75.88 | None 14116.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 75.88
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-05 | eBay O*11-12027-97 CD 9310 | eBay | D/costs | 0.0% | None 11.19 | None 0.00 | None 11.19 | None 14295.62 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 11.19
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-06 | DEVEY S L HADDON STREET 55161322679721000N 538121 10 06SEP24 16:13 | DEVEY S L WELFORD | Sales | 0.0% | None 390.00 | None 0.00 | None 390.00 | None 14814.00 | |
|
Client:
DEVEY S L WELFORD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 390.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-06 | eBay O*17-12024-83 CD 9310 | eBay | D/costs | 0.0% | None 58.20 | None 0.00 | None 58.20 | None 14755.80 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 58.20
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-06 | THE MANCHESTER EST 1WALKMMB3533 01024124471128000N 010202 40 06SEP24 03:34 | THE MANCHESTER EST | Sales | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 14334.00 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-06 | THE MANCHESTER EST 1WALKMMB3534 46024116320733000N 010202 40 06SEP24 03:36 | THE MANCHESTER EST | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 14424.00 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||