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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-23 | G SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 18041.27 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-23 | SHAH M M + N M 550 LIVERPOOL ST RP4679968163421500 201792 10 23MAY24 07:07 | SHAH M M | Sales | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 20041.27 | |
|
Client:
SHAH M M
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-24 | THE MANCHESTER EST 16CUBEMMB3452 50024026702355000N 010202 40 24MAY24 02:40 | THE MANCHESTER EST | Sales | 0.0% | None 775.00 | None 0.00 | None 775.00 | None 20816.27 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 775.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-24 | ASDA STORES CD 9310 | ASDA STORES CD | Unknown | 0.0% | None 109.50 | None 0.00 | None 109.50 | None 20706.77 | |
|
Client:
ASDA STORES CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 109.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-24 | APPLIANCE NORTHWES CD 9310 | APPLIANCE NORTHWES | D/costs | 0.0% | None 410.00 | None 0.00 | None 410.00 | None 20296.77 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 410.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | CHACKO 40 GRAVENMOORDRIVE 035208744402825001 403146 10 28MAY24 20:44 | CHACKO 40 | Sales | 0.0% | None 300.00 | None 0.00 | None 300.00 | None 22761.28 | |
|
Client:
CHACKO 40
Category:
Sales
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | MR VISINEL LINGURA 300000001359654493 CARPETS 110520 10 28MAY24 19:47 | MR VISINEL LINGURA | D/costs | 0.0% | None 1750.00 | None 0.00 | None 1750.00 | None 19761.28 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1750.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | M SHAH 550 LIVERPOOL ST 500000001355911359 309392 10 28MAY24 09:44 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 3000.00 | None 0.00 | None 3000.00 | None 21511.28 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | GAS IT UP 600000001355563610 INVOICES 309089 10 28MAY24 09:31 | GAS IT UP INVOICES | Unknown | 0.0% | None 1990.00 | None 0.00 | None 1990.00 | None 18511.28 | |
|
Client:
GAS IT UP INVOICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1990.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 20501.28 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | eBay O*20-11606-38 CD 9310 27MAY24 | eBay | D/costs | 0.0% | None 16.99 | None 0.00 | None 16.99 | None 20621.28 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 16.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | eBay O*09-11616-45 CD 9310 27MAY24 | eBay | D/costs | 0.0% | None 1.49 | None 0.00 | None 1.49 | None 20638.27 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1.49
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | GEDS BUTCHERS CD 9310 26MAY24 | GEDS BUTCHERS CD 9310 25AUG24 | Travel | 0.0% | None 84.00 | None 0.00 | None 84.00 | None 20639.76 | |
|
Client:
GEDS BUTCHERS CD 9310 25AUG24
Category:
Travel
VAT %:
0.0%
Net Amount:
None 84.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | eBay O*24-11615-67 CD 9310 26MAY24 | eBay | D/costs | 0.0% | None 16.19 | None 0.00 | None 16.19 | None 20753.17 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 16.19
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | MIX CULTURE LOCAL CD 9310 26MAY24 | MIX CULTURE LOCAL | Travel | 0.0% | None 29.41 | None 0.00 | None 29.41 | None 20723.76 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 29.41
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | M SHAH 550 LIVERPOOL ST 600000001354117345 309392 10 25MAY24 12:10 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 22296.77 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | MR VISINEL LINGURA 200000001350498444 550 LIVERPOOL STRE 110520 10 25MAY24 16:38 | MR VISINEL LINGURA | D/costs | 0.0% | None 1300.00 | None 0.00 | None 1300.00 | None 20996.77 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1300.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | FAIRWAYS LODGE CD 9310 25MAY24 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 20987.27 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | POST OFFICE B DE C CD 9310 25MAY24 | POST OFFICE | Unknown | 0.0% | None 102.99 | None 0.00 | None 102.99 | None 20874.78 | |
|
Client:
POST OFFICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 102.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-28 | FAIRWAYS LODGE CD 9310 25MAY24 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 20977.77 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||