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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-30 | THE MANCHESTER EST 17LIFEMMB2827/3593 42023248254972000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 440.00 | None 0.00 | None 440.00 | None 11870.33 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 440.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | BLUPRINTS ESTATE A 227BORMMB3576 200000001444399445 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 12120.33 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | BLUPRINTS ESTATE A 2MALVERNMMB3582 300000001451881609 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 12200.33 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-31 | THE MANCHESTER EST 263SPECMMB3568 56024600986347000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 170.00 | None 0.00 | None 170.00 | None 12370.33 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 170.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-31 | MARTIN CARNEY 100000001440072044 10 ELEMBANK 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 12295.33 | |
|
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
|
|||||||||
| 2024-11-01 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 12267.33 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-01 | eBay O*20-12250-79 CD 9310 | eBay | D/costs | 0.0% | None 13.12 | None 0.00 | None 13.12 | None 12254.21 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 13.12
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-01 | Ambala Manchester CD 9310 | Ambala Manchester CD 9310 | DLA | 0.0% | None 37.33 | None 0.00 | None 37.33 | None 12216.88 | |
|
Client:
Ambala Manchester CD 9310
Category:
DLA
VAT %:
0.0%
Net Amount:
None 37.33
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-01 | SAINSBURY'S S/MKT CD 9310 | SAINSBURYS S/MKTS | Travel | 0.0% | None 91.04 | None 0.00 | None 91.04 | None 12125.84 | |
|
Client:
SAINSBURYS S/MKTS
Category:
Travel
VAT %:
0.0%
Net Amount:
None 91.04
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-04 | eBay O*25-12249-23 CD 9310 02NOV24 | eBay | D/costs | 0.0% | None 39.99 | None 0.00 | None 39.99 | None 12085.85 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 39.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-04 | HOLIDAY PAYMENT AV CD 9310 03NOV24 | HOLIDAY PAYMENT AV CD 9310 03NOV24 | Travel | 0.0% | None 475.00 | None 0.00 | None 475.00 | None 11610.85 | |
|
Client:
HOLIDAY PAYMENT AV CD 9310 03NOV24
Category:
Travel
VAT %:
0.0%
Net Amount:
None 475.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-05 | UBI LEASE MANAGEME ULM024 ULM030 PAT PMMRF70NO61SA97FRX 040003 | UBI LEASE MANAGEME | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 11720.85 | |
|
Client:
UBI LEASE MANAGEME
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-05 | eBay O*15-12275-49 CD 9310 | eBay | D/costs | 0.0% | None 129.99 | None 0.00 | None 129.99 | None 11590.86 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 129.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-07 | THE MANCHESTER EST 77LIFEMMB3579 60023242329479000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 11665.86 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-07 | THE MANCHESTER EST 15TANSEYMMB3589 20023324300935000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 210.00 | None 0.00 | None 210.00 | None 11875.86 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 210.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-07 | eBay O*02-12296-64 CD 9310 | eBay | D/costs | 0.0% | None 24.99 | None 0.00 | None 24.99 | None 11850.87 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 24.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-07 | SHELL HILTON PARK CD 9310 | SHELL | Motor | 0.0% | None 70.05 | None 0.00 | None 70.05 | None 11780.82 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.05
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-08 | eBay O*02-12296-64 CD 9310 | eBay | D/costs | 0.0% | None 83.90 | None 0.00 | None 83.90 | None 11696.92 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 83.90
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-08 | eBay O*02-12296-64 CD 9310 | eBay | D/costs | 0.0% | None 83.95 | None 0.00 | None 83.95 | None 11612.97 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 83.95
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-08 | MATTHEW ROONEY 100000001444780312 55 LIFE BUILDING 202621 | MATTHEW ROONEY 400000001458926745 55 LIFE BUILDING 202621 10 08NOV24 16:31 | D/costs | 0.0% | None 300.00 | None 0.00 | None 300.00 | None 11312.97 | |
|
Client:
MATTHEW ROONEY 400000001458926745 55 LIFE BUILDING 202621 10 08NOV24 16:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
|
|||||||||