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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 | THE MANCHESTER EST 27FRAMEMMB3615 30023156435877000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 599.20 | None 0.00 | None 599.20 | None 13788.89 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 599.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-09 | SHELL SALFORD CD 9328 | SHELL | Motor | 0.0% | None 85.15 | None 0.00 | None 85.15 | None 13703.74 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 85.15
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-09 | eBay O*08-12557-73 CD 9328 | eBay | D/costs | 0.0% | None 149.97 | None 0.00 | None 149.97 | None 13553.77 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 149.97
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | NATALIA KOMPUSOVA 600000001489094793 MAINTENANCE 163314 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 | D/costs | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 13353.77 | |
|
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | eBay O*23-12545-19 CD 9328 | eBay | D/costs | 0.0% | None 9.99 | None 0.00 | None 9.99 | None 13343.78 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 9.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | ALDRIDGE SECUITY CD 9328 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 17.11 | None 0.00 | None 17.11 | None 13326.67 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 17.11
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | BRITISH HEART FOUN CD 9328 | BRITISH HEART FOUN CD 9328 | Donation | 0.0% | None 138.00 | None 0.00 | None 138.00 | None 13188.67 | |
|
Client:
BRITISH HEART FOUN CD 9328
Category:
Donation
VAT %:
0.0%
Net Amount:
None 138.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-13 | FAIRWAYS LODGE CD 9328 12JAN25 | FAIRWAYS LODGE | Travel | 0.0% | None 10.60 | None 0.00 | None 10.60 | None 13178.07 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 10.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-13 | FAIRWAYS LODGE CD 9328 12JAN25 | FAIRWAYS LODGE | Travel | 0.0% | None 10.60 | None 0.00 | None 10.60 | None 13167.47 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 10.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-13 | eBay O*01-12576-73 CD 9328 12JAN25 | eBay | D/costs | 0.0% | None 24.99 | None 0.00 | None 24.99 | None 13142.48 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 24.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-13 | BLUPRINTS ESTATE A 229ABORMMB3540 200000001486703506 309897 10 13JAN25 14:22 | BLUPRINTS ESTATE | Sales | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 13212.48 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-13 | MR VISINEL LINGURA 600000001490675653 24 THE CRESCENT 110520 10 13JAN25 21:49 | MR VISINEL LINGURA | D/costs | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 12712.48 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-14 | SMART CATERING LTD 23 CRES INV 3640 04123108401791000N 601236 10 14JAN25 12:31 | SMART CATERING LTD | Sales | 0.0% | None 3500.00 | None 0.00 | None 3500.00 | None 16212.48 | |
|
Client:
SMART CATERING LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-14 | R & T INSTALLATIO 300000001494738347 23 CRESCENT 010978 10 14JAN25 16:48 | R & T INSTALLATIO 300000001494738347 23 CRESCENT 010978 10 14JAN25 16:48 | D/costs | 0.0% | None 400.00 | None 0.00 | None 400.00 | None 15812.48 | |
|
Client:
R & T INSTALLATIO 300000001494738347 23 CRESCENT 010978 10 14JAN25 16:48
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-15 | MR VISINEL LINGURA 400000001496427958 MATERIALS 110520 10 15JAN25 09:17 | MR VISINEL LINGURA | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 15662.48 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-15 | DEVEY S L WELFORD STREET 32133014219346000N 538121 10 15JAN25 13:30 | DEVEY S L WELFORD | Sales | 0.0% | None 335.00 | None 0.00 | None 335.00 | None 15997.48 | |
|
Client:
DEVEY S L WELFORD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 335.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-15 | AVESTA MANCHESTER CD 9328 | AVESTA MANCHESTER | D/costs | 0.0% | None 42.00 | None 0.00 | None 42.00 | None 15955.48 | |
|
Client:
AVESTA MANCHESTER
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 42.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-16 | AVESTA MANCHESTER CD 9328 | AVESTA MANCHESTER | D/costs | 0.0% | None 42.00 | None 0.00 | None 42.00 | None 15997.48 | |
|
Client:
AVESTA MANCHESTER
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 42.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-16 | MIX CULTURE LOCAL CD 9328 | MIX CULTURE LOCAL | Travel | 0.0% | None 18.43 | None 0.00 | None 18.43 | None 15979.05 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 18.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-16 | B & Q 1311 CD 9328 | unknown | Uncategorized | 0.0% | None 27.90 | None 0.00 | None 27.90 | None 15951.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 27.90
VAT Amount:
None 0.00
|
|||||||||