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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | RSS COLLIERY CD 9310 22SEP24 | RSS COLLIERY CD 9310 22SEP24 | Motor | 0.0% | None 40.86 | None 0.00 | None 40.86 | None 19281.17 | |
|
Client:
RSS COLLIERY CD 9310 22SEP24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 40.86
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | IG SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 18081.17 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-24 | MCDONALDS 931 CD 9310 | MCDONALDS 1462 CD 9336 15MAR25 | Travel | 0.0% | None 18.97 | None 0.00 | None 18.97 | None 18062.20 | |
|
Client:
MCDONALDS 1462 CD 9336 15MAR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 18.97
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-24 | DVLA PR ONLINE CD 9310 | DVLA | Motor | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 17982.20 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-24 | COSTAN R LINGURAR 500000001427889827 23 CRESCENT 771938 10 24SEP24 20:33 | COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24 | D/costs | 0.0% | None 800.00 | None 0.00 | None 800.00 | None 17182.20 | |
|
Client:
COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 800.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-25 | M SHAH 550 LIV ST INV3543 200000001424212198 309392 | M SHAH 550 LIVERPOOL | Sales | 0.0% | None 660.00 | None 0.00 | None 660.00 | None 17842.20 | |
|
Client:
M SHAH 550 LIVERPOOL
Category:
Sales
VAT %:
0.0%
Net Amount:
None 660.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-25 | GARY CRAWFORD 300000001431698692 RESERVOIR 110643 | GARY CRAWFORD 300000001431698692 RESERVOIR 110643 10 25SEP24 15:46 | DLA | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 17802.20 | |
|
Client:
GARY CRAWFORD 300000001431698692 RESERVOIR 110643 10 25SEP24 15:46
Category:
DLA
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-25 | eBay O*26-12093-30 CD 9310 | eBay | D/costs | 0.0% | None 152.46 | None 0.00 | None 152.46 | None 17649.74 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 152.46
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-26 | THE MANCHESTER EST 56LIFEMMB3558 54023508280566000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 17759.74 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-26 | THE MANCHESTER EST 56TILEMMB3569 04023505404761000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 17889.74 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-26 | THE MANCHESTER EST 97WENTMMB3555 29023416728343000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 105.00 | None 0.00 | None 105.00 | None 17994.74 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 105.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-26 | R GOVENDER LONGLEY LANE ROGER 500000001428759407 771926 | R GOVENDER LONGLEY LANE ROGER 500000001428759407 771926 10 26SEP24 11:08 | Sales | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 18494.74 | |
|
Client:
R GOVENDER LONGLEY LANE ROGER 500000001428759407 771926 10 26SEP24 11:08
Category:
Sales
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-26 | LSH AUTO UK LTD CD 9310 | LSH AUTO UK LTD CD 9310 | Motor | 0.0% | None 82.62 | None 0.00 | None 82.62 | None 18412.12 | |
|
Client:
LSH AUTO UK LTD CD 9310
Category:
Motor
VAT %:
0.0%
Net Amount:
None 82.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-27 | THE MANCHESTER EST 8KNOWLESMMB3556 59024035396487000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 18522.12 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-27 | THE MANCHESTER EST 86MONTMMB3566 40024301313244000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 18702.12 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-27 | SHELL HILTON PARK CD 9310 | SHELL | Motor | 0.0% | None 60.04 | None 0.00 | None 60.04 | None 18642.08 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 60.04
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-30 | COSTAN R LINGURAR 100000001422511526 23 CRESCENT 771938 | COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24 | D/costs | 0.0% | None 700.00 | None 0.00 | None 700.00 | None 16520.64 | |
|
Client:
COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 700.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-30 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 18522.08 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-30 | DHARAMRAJ SINGH | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 17220.64 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | SUKHVINDER SINGH 200000001428630882 PARTS 110520 | SUKHVINDER SINGH 200000001428630882 PARTS 110520 10 01OCT24 19:45 | DLA | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 16229.04 | |
|
Client:
SUKHVINDER SINGH 200000001428630882 PARTS 110520 10 01OCT24 19:45
Category:
DLA
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||