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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-20 | THE MANCHESTER EST 44WALKERMMB3651/57 29023339620397000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 230.00 | None 0.00 | None 230.00 | None 17243.79 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 230.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | ROMAN KOMPUS 600000001511137614 541003 | ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 | D/costs | 0.0% | None 20.00 | None 0.00 | None 20.00 | None 17223.79 | |
|
Client:
ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 20.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | CARL DIVENEY 500000001511539845 13 BLAKEY ROOF 070436 | CARL DIVENEY 500000001551549916 BARFF RD 070436 10 30APR25 17:00 | D/costs | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 16223.79 | |
|
Client:
CARL DIVENEY 500000001551549916 BARFF RD 070436 10 30APR25 17:00
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | NIDHI MINOCHA MMB BLAKEY 00153425632HNNDSKS 090129 | NIDHI MINOCHA | Sales | 0.0% | None 4000.00 | None 0.00 | None 4000.00 | None 20223.79 | |
|
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 4000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | COLIN KHALID ELECT CD 9336 | COLIN KHALID ELECT CD 9310 | D/costs | 0.0% | None 16.20 | None 0.00 | None 16.20 | None 20207.59 | |
|
Client:
COLIN KHALID ELECT CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 16.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | GAS IT UP 100000001502609931 WORK 309089 | GAS IT UP WORK | Unknown | 0.0% | None 1300.00 | None 0.00 | None 1300.00 | None 18907.59 | |
|
Client:
GAS IT UP WORK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1300.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | B & Q 1311 CD 9336 | unknown | Uncategorized | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 18847.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | NATALIA KOMPUSOVA 100000001503599152 WORK 163314 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 | D/costs | 0.0% | None 400.00 | None 0.00 | None 400.00 | None 18447.59 | |
|
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | G SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 17247.59 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | THE MANCHESTER EST 56LIFEMMB3658 52071652076410000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 17357.59 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | THE MANCHESTER EST 55LB3648/3675/3678 03071652351733000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 240.00 | None 0.00 | None 240.00 | None 17597.59 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 240.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | eBay O* 26-12726-76 CD 9336 | eBay | D/costs | 0.0% | None 69.95 | None 0.00 | None 69.95 | None 17527.64 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 69.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | DHARAMRAJ SINGH 100000001505209208 PAINT/FINE 110119 | DHARAMRAJ SINGH | WAGES | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 17477.64 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | HOUSEHOLD REMOVALS 500000001514420258 36 OSBOURNE 608371 | HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58 | D/costs | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 17397.64 | |
|
Client:
HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | MNK*Mersey Gateway CD 9336 | MNK*Mersey Gateway CD 9336 | Motor | 0.0% | None 4.00 | None 0.00 | None 4.00 | None 17393.64 | |
|
Client:
MNK*Mersey Gateway CD 9336
Category:
Motor
VAT %:
0.0%
Net Amount:
None 4.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-26 | CARL DIVENEY 300000001518142800 11 BLAKEY ROOF 070436 | CARL DIVENEY 500000001551549916 BARFF RD 070436 10 30APR25 17:00 | D/costs | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 15393.64 | |
|
Client:
CARL DIVENEY 500000001551549916 BARFF RD 070436 10 30APR25 17:00
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-26 | BEST VIEW NEW 300000001518143259 11 BLAKEY STREET 162711 | BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31 | D/costs | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 13893.64 | |
|
Client:
BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-27 | SELCO TRADING CTR CD 9336 | SELCO TRADING | D/costs | 0.0% | None 1807.02 | None 0.00 | None 1807.02 | None 12086.62 | |
|
Client:
SELCO TRADING
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1807.02
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-28 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 11996.62 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-28 | B LUNA-HENDERSON PAT TESTS 3 200000001512194431 110504 | B LUNA-HENDERSON PAT TESTS 3 200000001512194431 110504 10 28FEB25 11:13 | Sales | 0.0% | None 165.00 | None 0.00 | None 165.00 | None 12161.62 | |
|
Client:
B LUNA-HENDERSON PAT TESTS 3 200000001512194431 110504 10 28FEB25 11:13
Category:
Sales
VAT %:
0.0%
Net Amount:
None 165.00
VAT Amount:
None 0.00
|
|||||||||