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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17 | ALDRIDGE SECUITY CD 9310 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 31.24 | None 0.00 | None 31.24 | None 19541.18 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 31.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | KID CO INVESTMENTS INVOICE 3469 HADD 100000001347992179 309626 10 20MAY24 11:32 | KID CO INVESTMENTS | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 17542.08 | |
|
Client:
KID CO INVESTMENTS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | SERVICE CHARGES REF : 426733982 | SERVICE CHARGES | charges | 0.0% | None 7.00 | None 0.00 | None 7.00 | None 17771.08 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 7.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | NEXT RETAIL LTD CD 9310 | NEXT RETAIL LTD | DLA | 0.0% | None 35.00 | None 0.00 | None 35.00 | None 17778.08 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
None 35.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | BOOTS 6555 CD 9310 | BOOTS | Unknown | 0.0% | None 4.00 | None 0.00 | None 4.00 | None 17813.08 | |
|
Client:
BOOTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | NEXT RETAIL LTD CD 9310 | NEXT RETAIL LTD | DLA | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 17817.08 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | MOCKRIDGE PA INVOICE 3471 SEAFO RP4679967761882800 205331 10 20MAY24 11:40 | MOCKRIDGE PA INVOICE 3654 RP4679969358330100 205331 10 05FEB25 15:13 | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 17597.08 | |
|
Client:
MOCKRIDGE PA INVOICE 3654 RP4679969358330100 205331 10 05FEB25 15:13
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | KID CO INVESTMENTS INVOICE 3470 VENTN 400000001356093634 309626 10 20MAY24 11:31 | KID CO INVESTMENTS | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 17487.08 | |
|
Client:
KID CO INVESTMENTS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | MIX CULTURE LOCAL CD 9310 19MAY24 | MIX CULTURE LOCAL | Travel | 0.0% | None 30.52 | None 0.00 | None 30.52 | None 17432.08 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 30.52
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | GENERAL ALLPURPOSE CD 9310 19MAY24 | GENERAL ALLPURPOSE CD 9328 | D/costs | 0.0% | None 17.43 | None 0.00 | None 17.43 | None 17462.60 | |
|
Client:
GENERAL ALLPURPOSE CD 9328
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 17.43
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | MR VISINEL LINGURA 400000001355322201 550 LIVERPOOL STRE 110520 10 18MAY24 18:55 | MR VISINEL LINGURA | D/costs | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 17480.03 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | NEXT RETAIL LTD CD 9310 18MAY24 | NEXT RETAIL LTD | DLA | 0.0% | None 333.00 | None 0.00 | None 333.00 | None 18980.03 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
None 333.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | NEXT RETAIL LTD CD 9310 18MAY24 | NEXT RETAIL LTD | DLA | 0.0% | None 118.15 | None 0.00 | None 118.15 | None 19313.03 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
None 118.15
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-20 | NEXT RETAIL LTD CD 9310 18MAY24 | NEXT RETAIL LTD | DLA | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 19431.18 | |
|
Client:
NEXT RETAIL LTD
Category:
DLA
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-21 | THE MANCHESTER EST 138PULSEMMB3466 58023347119890000N 010202 40 21MAY24 02:40 | THE MANCHESTER EST | Sales | 0.0% | None 230.00 | None 0.00 | None 230.00 | None 18001.08 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 230.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-21 | BLUPRINTS ESTATE A 3444 149 GERALD 100000001348555606 309897 10 21MAY24 11:18 | BLUPRINTS ESTATE | Sales | 0.0% | None 170.00 | None 0.00 | None 170.00 | None 18171.08 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 170.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-22 | SELCO ARDWICK CD 9310 | SELCO ARDWICK | Unknown | 0.0% | None 219.82 | None 0.00 | None 219.82 | None 19791.27 | |
|
Client:
SELCO ARDWICK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 219.82
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-22 | D.M MILLER LTD CD 9310 | D.M MILLER LTD CD 9310 27JUL24 | D/costs | 0.0% | None 550.00 | None 0.00 | None 550.00 | None 19241.27 | |
|
Client:
D.M MILLER LTD CD 9310 27JUL24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 550.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-22 | eBay O*21-11586-63 CD 9310 | eBay | D/costs | 0.0% | None 159.99 | None 0.00 | None 159.99 | None 20011.09 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 159.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-22 | SHAH M M + N M 550 LIVERPOOL ST RP4679968048804900 201792 10 22MAY24 11:02 | SHAH M M | Sales | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 20171.08 | |
|
Client:
SHAH M M
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||