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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | THE MANCHESTER EST 65LIFEMMB3553 40023831285309000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 16531.02 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RESMY SENAN P3XH3ZZ5NM33XB32NF 040003 | RESMY SENAN P3XH3ZZ5NM33XB32NF 040003 10 01OCT24 11:36 | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 16621.02 | |
|
Client:
RESMY SENAN P3XH3ZZ5NM33XB32NF 040003 10 01OCT24 11:36
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | J S P SKIPS LTD 400000001437330788 23 CRESCENT 205541 | J S P SKIPS LTD | D/costs | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 16401.02 | |
|
Client:
J S P SKIPS LTD
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | eBay O*20-12124-12 CD 9310 | eBay | D/costs | 0.0% | None 31.98 | None 0.00 | None 31.98 | None 16369.04 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 31.98
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
|
|||||||||
| 2024-10-01 | DVLA-PN21OLR 000000000058321700 | DVLA | Motor | 0.0% | None 16.62 | None 0.00 | None 16.62 | None 16504.02 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 16.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | SMART CATERING LTD 23 CRES INV 3572 62105339127745000N 601236 | SMART CATERING LTD | Sales | 0.0% | None 6300.00 | None 0.00 | None 6300.00 | None 22529.04 | |
|
Client:
SMART CATERING LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 6300.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | KFC CD 9310 | KFC CD 9310 | Travel | 0.0% | None 32.97 | None 0.00 | None 32.97 | None 22496.07 | |
|
Client:
KFC CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 32.97
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | SHELL SALFORD CD 9310 | SHELL | Motor | 0.0% | None 70.02 | None 0.00 | None 70.02 | None 22426.05 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.02
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | IKANDYPRINTS 400000001438762401 WORK TOPS 205541 | IKANDYPRINTS 400000001438762401 WORK TOPS 205541 10 03OCT24 21:14 | D/costs | 0.0% | None 410.00 | None 0.00 | None 410.00 | None 21901.05 | |
|
Client:
IKANDYPRINTS 400000001438762401 WORK TOPS 205541 10 03OCT24 21:14
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 410.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | SERGIU NICULITA 500000001433707109 SERVICE 040003 | SERGIU NICULITA 500000001433707109 SERVICE 040003 10 03OCT24 14:13 | D/costs | 0.0% | None 280.00 | None 0.00 | None 280.00 | None 22311.05 | |
|
Client:
SERGIU NICULITA 500000001433707109 SERVICE 040003 10 03OCT24 14:13
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 280.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | THE MANCHESTER EST 16SCHMMB3062 34023401334337000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 22546.05 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | THE MANCHESTER EST 4AINSMMB3065 45023551574801000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 45.00 | None 0.00 | None 45.00 | None 22591.05 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 45.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-04 | THE MANCHESTER EST 1DQUEESMMB3560 58024143353887000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 22051.05 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-04 | SHELL HILTON PARK CD 9310 | SHELL | Motor | 0.0% | None 60.01 | None 0.00 | None 60.01 | None 21991.04 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 60.01
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-04 | Sheepscar Bar and CD 9310 | Sheepscar Bar and CD 9310 | Travel | 0.0% | None 88.00 | None 0.00 | None 88.00 | None 21903.04 | |
|
Client:
Sheepscar Bar and CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 88.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-07 | THE MANCHESTER EST 51HEYSMMB3577 21071659041942000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 21701.75 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-07 | THE MANCHESTER EST 34WALKMMB3254/3453 62071658490948000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 670.00 | None 0.00 | None 670.00 | None 22371.75 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 670.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-07 | CURRYS MANCHESTER CD 9310 05OCT24 | CURRYS | D/costs | 0.0% | None 227.40 | None 0.00 | None 227.40 | None 21675.64 | |
|
Client:
CURRYS
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 227.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-07 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 48.89 | None 0.00 | None 48.89 | None 21626.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 48.89
VAT Amount:
None 0.00
|
|||||||||