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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-17 | NATALIA KOMPUSOVA 100000001499920472 WORK 163314 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 | D/costs | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 12084.09 | |
|
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
|
|||||||||
| 2025-02-17 | HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 | HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39 | HMRC | 0.0% | None 664.69 | None 0.00 | None 664.69 | None 11419.40 | |
|
Client:
HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39
Category:
HMRC
VAT %:
0.0%
Net Amount:
None 664.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | SMART CATERING LTD INV 1735 51122351947334000N 601236 | SMART CATERING LTD | Sales | 0.0% | None 3120.00 | None 0.00 | None 3120.00 | None 14539.40 | |
|
Client:
SMART CATERING LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3120.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | SERVICE CHARGES REF : 448375449 | SERVICE CHARGES | charges | 0.0% | None 8.50 | None 0.00 | None 8.50 | None 14530.90 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | ALDRIDGE SECUITY CD 9336 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 15.77 | None 0.00 | None 15.77 | None 14515.13 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 15.77
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | SND ELECTRICAL MAN CD 9336 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 71.54 | None 0.00 | None 71.54 | None 14443.59 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 71.54
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | CGO PROPERTIES LTD CGO PROPERTIES LTD 56223200142770000N 601006 | CGO PROPERTIES LTD | Sales | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 14543.59 | |
|
Client:
CGO PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | NIDHI MINOCHA MMB BLAKEY 00153425632HNLVVTV 090129 | NIDHI MINOCHA | Sales | 0.0% | None 700.00 | None 0.00 | None 700.00 | None 15243.59 | |
|
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 700.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | BLUPRINTS ESTATE A 24ROMMMB3315 300000001514516463 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 15298.59 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | BLUPRINTS ESTATE A 10MILNMMB3551 400000001515938454 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 15353.59 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | BLUPRINTS ESTATE A 10MILNMMB3574 400000001515939086 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 15428.59 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | BLUPRINTS ESTATE A 16HADDONMMB3665 200000001507080275 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 680.00 | None 0.00 | None 680.00 | None 16108.59 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 680.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | TRACEY PAYNE 3681 39 MAURICE 00156488632BBFRFHK 090133 | TRACEY PAYNE | Sales | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 16168.59 | |
|
Client:
TRACEY PAYNE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | ALDRIDGE SECUITY CD 9336 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 22.02 | None 0.00 | None 22.02 | None 16146.57 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 22.02
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | B & Q 1311 CD 9336 | unknown | Uncategorized | 0.0% | None 32.78 | None 0.00 | None 32.78 | None 16113.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 32.78
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | THE MANCHESTER EST 6LIFEMMB3677 24023317371652000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 16223.79 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | THE MANCHESTER EST 68FOUNDRYMMB3661 09023315095513000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 16313.79 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | THE MANCHESTER EST 56TILEMMB3660 44023317033080000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 16423.79 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | THE MANCHESTER EST 19LIFEMMB3650 11023321418449000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 16513.79 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | THE MANCHESTER EST 510MASSONEST771 64023323016689000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 17013.79 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||