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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | 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
|
|||||||||
| 2024-10-22 | EATON GREEN ESTATE 305 EXPRESS GURDIT 38180103598670000N 602112 | EATON GREEN ESTATE | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 16923.69 | |
|
Client:
EATON GREEN ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-22 | APPLIANCE NORTHWES CD 9310 | APPLIANCE NORTHWES | D/costs | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 16743.69 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-23 | G SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 15543.69 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-23 | THE MANCHESTER EST 86MONTMMB3573 27023328761741000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 15613.69 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | IONUT PRICOPE 300000001448144803 LOAN 110520 | IONUT PRICOPE 300000001448144803 LOAN 110520 10 24OCT24 10:17 | D/costs | 0.0% | None 2800.00 | None 0.00 | None 2800.00 | None 12813.69 | |
|
Client:
IONUT PRICOPE 300000001448144803 LOAN 110520 10 24OCT24 10:17
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2800.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | FULLAM CONSU 2 KERSAL 850031633221420101 400731 | FULLAM CONSU | Sales | 0.0% | None 4000.00 | None 0.00 | None 4000.00 | None 16813.69 | |
|
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 4000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | LNK MANCHESTER FOR CD 9310 24OCT24 | LNK MANCHESTER FOR CD 9310 24OCT24 | Motor | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 16563.69 | |
|
Client:
LNK MANCHESTER FOR CD 9310 24OCT24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | KFC CD 9310 | KFC CD 9310 | Travel | 0.0% | None 13.48 | None 0.00 | None 13.48 | None 16550.21 | |
|
Client:
KFC CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 13.48
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 69.36 | None 0.00 | None 69.36 | None 16480.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 69.36
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | TK MAXX CD 9310 | T K MAXX CD 9328 21DEC24 | D/costs | 0.0% | None 198.44 | None 0.00 | None 198.44 | None 16282.41 | |
|
Client:
T K MAXX CD 9328 21DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 198.44
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | JOHNSTONES DEC CEN CD 9310 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 199.69 | None 0.00 | None 199.69 | None 16082.72 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 199.69
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-25 | J S P SKIPS LTD 300000001448984426 8 MESNE LEA 205541 | J S P SKIPS LTD | D/costs | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 15862.72 | |
|
Client:
J S P SKIPS LTD
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-25 | M GHARIB GSAFETYBOILERSERVI 200000001441569909 110517 | M GHARIB GSAFETYBOILERSERVI 200000001441569909 110517 10 25OCT24 13:34 | Sales | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 16062.72 | |
|
Client:
M GHARIB GSAFETYBOILERSERVI 200000001441569909 110517 10 25OCT24 13:34
Category:
Sales
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-25 | Pizza Hut Manchest CD 9310 | Pizza Hut Manchest CD 9310 | Travel | 0.0% | None 40.95 | None 0.00 | None 40.95 | None 16021.77 | |
|
Client:
Pizza Hut Manchest CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 40.95
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-25 | COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 | COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24 | D/costs | 0.0% | None 600.00 | None 0.00 | None 600.00 | None 15421.77 | |
|
Client:
COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 600.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-28 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 15301.77 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-28 | GAS IT UP 200000001443117462 JOBS 309089 | GAS IT UP JOBS | Unknown | 0.0% | None 2500.00 | None 0.00 | None 2500.00 | None 12801.77 | |
|
Client:
GAS IT UP JOBS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-28 | DHARAMRAJ SINGH 500000001447188045 WAGES 110119 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 11500.33 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-29 | SHELL HILTON PARK CD 9310 | SHELL | Motor | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 11430.33 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||