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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | THE MANCHESTER EST 12VESTAMMB3621 09023308667940000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 17260.68 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | DEAN & CANONS MAN CATHEDRAL 08071618515985000R 160018 | DEAN & CANONS MAN CATHEDRAL | Sales | 0.0% | None 125.00 | None 0.00 | None 125.00 | None 17385.68 | |
|
Client:
DEAN & CANONS MAN CATHEDRAL
Category:
Sales
VAT %:
0.0%
Net Amount:
None 125.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | GAS IT UP 100000001469279471 THE FRAME 309089 | GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 | D/costs | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 15385.68 | |
|
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | MR VISINEL LINGURA 300000001482016673 BNQ 110520 | MR VISINEL LINGURA | D/costs | 0.0% | None 165.00 | None 0.00 | None 165.00 | None 15220.68 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 165.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | FAIRWAYS LODGE CD 9328 | FAIRWAYS LODGE | Travel | 0.0% | None 11.60 | None 0.00 | None 11.60 | None 15209.08 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 11.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-23 | TK MAXX CD 9328 21DEC24 | T K MAXX CD 9328 21DEC24 | D/costs | 0.0% | None 185.33 | None 0.00 | None 185.33 | None 15023.75 | |
|
Client:
T K MAXX CD 9328 21DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 185.33
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-23 | UBI LEASE MANAGEME INV3614 PTLS9ONF3HPCL1MZOR 040003 | UBI LEASE MANAGEME | Sales | 0.0% | None 385.00 | None 0.00 | None 385.00 | None 15408.75 | |
|
Client:
UBI LEASE MANAGEME
Category:
Sales
VAT %:
0.0%
Net Amount:
None 385.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-23 | G SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 14208.75 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-30 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 14088.75 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-30 | FAIRWAYS LODGE CD 9328 | FAIRWAYS LODGE | Travel | 0.0% | None 16.40 | None 0.00 | None 16.40 | None 14072.35 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 16.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-31 | SHELL 524 MANCHEST CD 9328 | SHELL | Motor | 0.0% | None 60.04 | None 0.00 | None 60.04 | None 14012.31 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 60.04
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-02 | DHARAMRAJ SINGH 500000001484548832 WAGES 110119 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 12710.87 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-06 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 29.34 | None 0.00 | None 29.34 | None 12681.53 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 29.34
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-06 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 49.19 | None 0.00 | None 49.19 | None 12632.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 49.19
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | PSGBN CLIENT PSGBN 80 ANGORA 33165251929628000N 538136 | PSGBN CLIENT PSGBN 80 ANGORA 33165251929628000N 538136 10 07JAN25 16:52 | Sales | 0.0% | None 810.00 | None 0.00 | None 810.00 | None 13442.34 | |
|
Client:
PSGBN CLIENT PSGBN 80 ANGORA 33165251929628000N 538136 10 07JAN25 16:52
Category:
Sales
VAT %:
0.0%
Net Amount:
None 810.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | eBay O*10-12546-91 CD 9328 | eBay | D/costs | 0.0% | None 5.99 | None 0.00 | None 5.99 | None 13436.35 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 5.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | NEWBURY PLACE PHAR CD 9328 | NEWBURY PLACE PHAR CD 9328 | Travel | 0.0% | None 19.80 | None 0.00 | None 19.80 | None 13416.55 | |
|
Client:
NEWBURY PLACE PHAR CD 9328
Category:
Travel
VAT %:
0.0%
Net Amount:
None 19.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | eBay O*20-12536-44 CD 9328 | eBay | D/costs | 0.0% | None 22.89 | None 0.00 | None 22.89 | None 13393.66 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 22.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | eBay O*02-12556-56 CD 9328 | eBay | D/costs | 0.0% | None 64.00 | None 0.00 | None 64.00 | None 13329.66 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 64.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | eBay O*07-12550-36 CD 9328 | eBay | D/costs | 0.0% | None 139.97 | None 0.00 | None 139.97 | None 13189.69 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 139.97
VAT Amount:
None 0.00
|
|||||||||