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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | CURRYS MANCHESTER CD 9328 | CURRYS | D/costs | 0.0% | None 110.60 | None 0.00 | None 110.60 | None 12202.34 | |
|
Client:
CURRYS
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 110.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | DEAN & CANONS MAN CATHEDRAL 11071605634775000R 160018 | DEAN & CANONS MAN CATHEDRAL | Sales | 0.0% | None 480.00 | None 0.00 | None 480.00 | None 12682.34 | |
|
Client:
DEAN & CANONS MAN CATHEDRAL
Category:
Sales
VAT %:
0.0%
Net Amount:
None 480.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | G SINGH WORK 500000001474098430 110520 | G SINGH | DLA Remu | 0.0% | None 3500.00 | None 0.00 | None 3500.00 | None 16182.34 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 3500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | PSGBN CLIENT PSGBN 88 DEVONSHIR 58141418624580000N 538136 | PSGBN CLIENT PSGBN 80 ANGORA 33165251929628000N 538136 10 07JAN25 16:52 | Sales | 0.0% | None 210.00 | None 0.00 | None 210.00 | None 16392.34 | |
|
Client:
PSGBN CLIENT PSGBN 80 ANGORA 33165251929628000N 538136 10 07JAN25 16:52
Category:
Sales
VAT %:
0.0%
Net Amount:
None 210.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | PSGBN CLIENT PSGBN APT 102 CITY 41141631322020000N 538136 | PSGBN CLIENT PSGBN 80 ANGORA 33165251929628000N 538136 10 07JAN25 16:52 | Sales | 0.0% | None 160.00 | None 0.00 | None 160.00 | None 16552.34 | |
|
Client:
PSGBN CLIENT PSGBN 80 ANGORA 33165251929628000N 538136 10 07JAN25 16:52
Category:
Sales
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | MCDONALDS CD 9328 | MCDONALDS 1462 CD 9336 15MAR25 | Travel | 0.0% | None 30.58 | None 0.00 | None 30.58 | None 16521.76 | |
|
Client:
MCDONALDS 1462 CD 9336 15MAR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 30.58
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | eBay O*05-12459-59 CD 9310 14DEC24 | eBay | D/costs | 0.0% | None 17.99 | None 0.00 | None 17.99 | None 16503.77 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 17.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | BEU HAND CAR WASH CD 9328 14DEC24 | BEU HAND CAR WASH CD 9328 14DEC24 | Motor | 0.0% | None 20.00 | None 0.00 | None 20.00 | None 16483.77 | |
|
Client:
BEU HAND CAR WASH CD 9328 14DEC24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 20.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | SAN REMO CD 9328 15DEC24 | SAN REMO CD 9328 15DEC24 | DLA | 0.0% | None 127.22 | None 0.00 | None 127.22 | None 16356.55 | |
|
Client:
SAN REMO CD 9328 15DEC24
Category:
DLA
VAT %:
0.0%
Net Amount:
None 127.22
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | TAOS RESTAURANT CD 9328 | TAOS RESTAURANT | Travel | 0.0% | None 89.80 | None 0.00 | None 89.80 | None 16266.75 | |
|
Client:
TAOS RESTAURANT
Category:
Travel
VAT %:
0.0%
Net Amount:
None 89.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | THE MANCHESTER EST 27FRAMEMMB3615 61071618320389000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 1600.80 | None 0.00 | None 1600.80 | None 17867.55 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1600.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | THE MANCHESTER EST 1WALKERMMB3624 20071619086261000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 18047.55 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | COHEN E INV 3620 08114253370675000N 601619 | COHEN E | Sales | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 18167.55 | |
|
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | MR VISINEL LINGURA 300000001479895042 23 CRESCENT 110520 | MR VISINEL LINGURA | D/costs | 0.0% | None 700.00 | None 0.00 | None 700.00 | None 17467.55 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 700.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | SERVICE CHARGES REF : 443417533 | SERVICE CHARGES | charges | 0.0% | None 8.50 | None 0.00 | None 8.50 | None 17459.05 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | eBay O*05-12474-45 CD 9328 | eBay | D/costs | 0.0% | None 9.12 | None 0.00 | None 9.12 | None 17449.93 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 9.12
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | SHELL HILTON PARK CD 9328 | SHELL | Motor | 0.0% | None 50.13 | None 0.00 | None 50.13 | None 17399.80 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 50.13
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | JOHNSTONES DEC CEN CD 9328 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 203.89 | None 0.00 | None 203.89 | None 17195.91 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 203.89
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-18 | COHEN E INV 3631 58130749769789000N 601619 | COHEN E | Sales | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 17255.91 | |
|
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-18 | WM MORRISONS STORE CD 9328 | WM MORRISONS STORE CD 9328 | Travel | 0.0% | None 75.23 | None 0.00 | None 75.23 | None 17180.68 | |
|
Client:
WM MORRISONS STORE CD 9328
Category:
Travel
VAT %:
0.0%
Net Amount:
None 75.23
VAT Amount:
None 0.00
|
|||||||||