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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-08 | MOHAMMED SHAH MOHI 600000001436250507 040075 | MOHAMMED SHAH MOHI 600000001436250507 040075 10 08OCT24 16:03 | D/costs | 0.0% | None 35.00 | None 0.00 | None 35.00 | None 22336.75 | |
|
Client:
MOHAMMED SHAH MOHI 600000001436250507 040075 10 08OCT24 16:03
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 35.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-09 | SumUp *A1 Locksmi CD 9310 | SumUp *A1 Locksmi CD 9310 | Sundry | 0.0% | None 7.00 | None 0.00 | None 7.00 | None 22329.75 | |
|
Client:
SumUp *A1 Locksmi CD 9310
Category:
Sundry
VAT %:
0.0%
Net Amount:
None 7.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-10 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 22254.75 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-10 | MARTIN CARNEY 400000001442389949 8 MESNE LEA EICR 161611 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 22179.75 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-10 | J WASHINGTON INVOICE 3586 M55JZ 400000001442576537 111441 | J WASHINGTON | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 22359.75 | |
|
Client:
J WASHINGTON
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-11 | SND ELECTRICAL MAN CD 9310 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 24.58 | None 0.00 | None 24.58 | None 22335.17 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 24.58
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-11 | APPLIANCE NORTHWES CD 9310 | APPLIANCE NORTHWES | D/costs | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 22205.17 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-14 | BLUPRINTS ESTATE A 149GERALDMMB3578 400000001444108032 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 22265.17 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-14 | THE MANCHESTER EST 3AINSMMB3074 41071650355498000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 22415.17 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-14 | THE MANCHESTER EST 2TOBMMB3018 40071651998098000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 140.00 | None 0.00 | None 140.00 | None 22555.17 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-15 | MIX CULTURE LOCAL CD 9310 | MIX CULTURE LOCAL | Travel | 0.0% | None 23.97 | None 0.00 | None 23.97 | None 22531.20 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 23.97
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-16 | MILLS P MILLS 3590 975322235051610101 400426 | MILLS P MILLS | Sales | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 22601.20 | |
|
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-17 | SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 | SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44 | Sales | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 22751.20 | |
|
Client:
SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-17 | MIX CULTURE LOCAL CD 9310 | MIX CULTURE LOCAL | Travel | 0.0% | None 13.97 | None 0.00 | None 13.97 | None 22737.23 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 13.97
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-17 | APPLIANCE NORTHWES CD 9310 | APPLIANCE NORTHWES | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 22587.23 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | SERVICE CHARGES REF : 438508232 | SERVICE CHARGES | charges | 0.0% | None 8.50 | None 0.00 | None 8.50 | None 16833.69 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | SCHOFIELD CLIENT N 600000001443088517 77965858FULLBALANC 308012 | SCHOFIELD CLIENT N 500000001443339798 77965858PARTPAYMEN 308012 10 21OCT24 13:54 | Professional | 0.0% | None 1124.98 | None 0.00 | None 1124.98 | None 16842.19 | |
|
Client:
SCHOFIELD CLIENT N 500000001443339798 77965858PARTPAYMEN 308012 10 21OCT24 13:54
Category:
Professional
VAT %:
0.0%
Net Amount:
None 1124.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | SCHOFIELD CLIENT N 500000001443339798 77965858PARTPAYMEN 308012 | SCHOFIELD CLIENT N 500000001443339798 77965858PARTPAYMEN 308012 10 21OCT24 13:54 | Professional | 0.0% | None 5000.00 | None 0.00 | None 5000.00 | None 17967.17 | |
|
Client:
SCHOFIELD CLIENT N 500000001443339798 77965858PARTPAYMEN 308012 10 21OCT24 13:54
Category:
Professional
VAT %:
0.0%
Net Amount:
None 5000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | THE MANCHESTER EST 510MASMMB3451/3580 33013232335843000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 400.00 | None 0.00 | None 400.00 | None 22917.17 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | THE MANCHESTER EST 12VESTAMMB3583 34013233816306000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 22967.17 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||