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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | AHMED HB/RY PRM 16 ORREL INVOICE 35035437608136000R 162406 10 01FEB25 03:54 | AHMED HB/RY PRM 16 ORREL | Sales | 0.0% | None 1150.00 | None 0.00 | None 1150.00 | None 11887.44 | |
|
Client:
AHMED HB/RY PRM 16 ORREL
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-03 | Good Fella Conveni CD 9336 01FEB25 | Good Fella Conveni CD 9336 01FEB25 | DLA | 0.0% | None 8.85 | None 0.00 | None 8.85 | None 11878.59 | |
|
Client:
Good Fella Conveni CD 9336 01FEB25
Category:
DLA
VAT %:
0.0%
Net Amount:
None 8.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-03 | PRESTWICH PLUMBING CD 9336 01FEB25 | PRESTWICH PLUMBING | D/costs | 0.0% | None 12.00 | None 0.00 | None 12.00 | None 11866.59 | |
|
Client:
PRESTWICH PLUMBING
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 12.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-03 | MIX CULTURE LOCAL CD 9336 01FEB25 | MIX CULTURE LOCAL | Travel | 0.0% | None 33.40 | None 0.00 | None 33.40 | None 11833.19 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 33.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-03 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 29.31 | None 0.00 | None 29.31 | None 11803.88 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 29.31
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-03 | TRACEY PAYNE 3667 - 5 HALSTEAD 00156488632BBFQXDN 090133 10 03FEB25 01:17 | TRACEY PAYNE | Sales | 0.0% | None 375.00 | None 0.00 | None 375.00 | None 12178.88 | |
|
Client:
TRACEY PAYNE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 375.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-03 | M SINGH INVOICE 3664 200000001498463618 110001 10 03FEB25 11:31 | M SINGH INVOICE 3664 200000001498463618 110001 10 03FEB25 11:31 | Sales | 0.0% | None 590.00 | None 0.00 | None 590.00 | None 12768.88 | |
|
Client:
M SINGH INVOICE 3664 200000001498463618 110001 10 03FEB25 11:31
Category:
Sales
VAT %:
0.0%
Net Amount:
None 590.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | THE MANCHESTER EST 138PULSEMMB3647 33023301860178000N 010202 40 04FEB25 02:45 | THE MANCHESTER EST | Sales | 0.0% | None 57.00 | None 0.00 | None 57.00 | None 12825.88 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 57.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | BLUPRINTS ESTATE A 391BFLATCMMB3653 200000001499318199 309897 10 04FEB25 18:43 | BLUPRINTS ESTATE | Sales | 0.0% | None 360.00 | None 0.00 | None 360.00 | None 13185.88 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 360.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | BLUPRINTS ESTATE A 229ABORMMB2883 300000001506763705 309897 10 04FEB25 18:50 | BLUPRINTS ESTATE | Sales | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 13235.88 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | SND ELECTRICAL MAN CD 9336 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 71.62 | None 0.00 | None 71.62 | None 13164.26 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 71.62
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | eBay O* 19-12651-90 CD 9336 | eBay | D/costs | 0.0% | None 161.12 | None 0.00 | None 161.12 | None 13003.14 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 161.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | BLUPRINTS ESTATE A 40GRAVENMMB3605 500000001503360708 309897 10 04FEB25 19:16 | BLUPRINTS ESTATE | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 13093.14 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | BLUPRINTS ESTATE A 149GERALDMMB3591 500000001503366704 309897 10 04FEB25 19:27 | BLUPRINTS ESTATE | Sales | 0.0% | None 390.00 | None 0.00 | None 390.00 | None 13483.14 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 390.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | BLUPRINTS ESTATE A 149GERALDMMB3638 400000001508202687 309897 10 04FEB25 19:28 | BLUPRINTS ESTATE | Sales | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 13583.14 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | BLUPRINTS ESTATE A 149GERALDMMB3399 300000001506785164 309897 10 04FEB25 19:29 | BLUPRINTS ESTATE | Sales | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 13633.14 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-05 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 48.89 | None 0.00 | None 48.89 | None 13584.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 48.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-05 | KID CO INVESTMENTS INVOICE 3654 EADES 200000001499695243 309626 | KID CO INVESTMENTS | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 13639.25 | |
|
Client:
KID CO INVESTMENTS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-05 | MOCKRIDGE PA INVOICE 3654 RP4679969358330100 205331 | MOCKRIDGE PA INVOICE 3654 RP4679969358330100 205331 10 05FEB25 15:13 | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 13694.25 | |
|
Client:
MOCKRIDGE PA INVOICE 3654 RP4679969358330100 205331 10 05FEB25 15:13
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-05 | APPLIANCE NORTHWES CD 9336 | APPLIANCE NORTHWES | D/costs | 0.0% | None 160.00 | None 0.00 | None 160.00 | None 13534.25 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
|
|||||||||