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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | TESCO PAY AT PUMP CD 9336 | TESCO PAY AT PUMP CD 9310 19OCT24 | Motor | 0.0% | None 80.18 | None 0.00 | None 80.18 | None 12081.44 | |
|
Client:
TESCO PAY AT PUMP CD 9310 19OCT24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 80.18
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | FAIRWAYS LODGE CD 9336 01MAR25 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 12071.94 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | FAIRWAYS LODGE CD 9336 01MAR25 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 12062.44 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | FAIRWAYS LODGE CD 9336 01MAR25 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 12052.94 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | SP MATANA CD 9336 01MAR25 | SP MATANA CD 9336 01MAR25 | DLA | 0.0% | None 74.99 | None 0.00 | None 74.99 | None 11977.95 | |
|
Client:
SP MATANA CD 9336 01MAR25
Category:
DLA
VAT %:
0.0%
Net Amount:
None 74.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 | D/costs | 0.0% | None 300.00 | None 0.00 | None 300.00 | None 11677.95 | |
|
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | DHARAMRAJ SINGH 300000001521113643 WAGES 110119 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 10376.51 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 29.31 | None 0.00 | None 29.31 | None 10347.20 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 29.31
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | NIDHI MINOCHA MMB BLAKEY 00153425632HPHWMWD 090129 | NIDHI MINOCHA | Sales | 0.0% | None 4800.00 | None 0.00 | None 4800.00 | None 15147.20 | |
|
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 4800.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | THE MANCHESTER EST 43LIFEMMB3684 26071607483521000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 160.00 | None 0.00 | None 160.00 | None 15307.20 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | THE MANCHESTER EST 138PULSEMMB3656 39071607594430000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 54.00 | None 0.00 | None 54.00 | None 15361.20 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 54.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | THE MANCHESTER EST 7MOORLANDMMB3669 48071607513137000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 15611.20 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | ROMAN KOMPUS 200000001514802567 541003 10 04MAR25 09:52 | ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 | D/costs | 0.0% | None 20.00 | None 0.00 | None 20.00 | None 15591.20 | |
|
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
|
|||||||||
| 2025-03-04 | BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 | BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31 | D/costs | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 14591.20 | |
|
Client:
BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | JJ WASHINGTON INVOICE 3701 M55JZ 500000001519024589 111441 | J WASHINGTON | Sales | 0.0% | None 260.00 | None 0.00 | None 260.00 | None 14851.20 | |
|
Client:
J WASHINGTON
Category:
Sales
VAT %:
0.0%
Net Amount:
None 260.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | eBay O*10-12780-12 CD 9336 | eBay | D/costs | 0.0% | None 53.00 | None 0.00 | None 53.00 | None 14798.20 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 53.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | BIG BLUE HOMES LTD 3639 Z5Q12K9MEKYZR2RJ4X 608371 | BIG BLUE HOMES LTD | Sales | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 14918.20 | |
|
Client:
BIG BLUE HOMES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-05 | LK&R LTD 3700 LK&R LTD 5W48NDWL63KRJV9MRO 608371 | LK&R LTD | Sales | 0.0% | None 1970.00 | None 0.00 | None 1970.00 | None 16888.20 | |
|
Client:
LK&R LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1970.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-05 | APPLIANCE NORTHWES CD 9336 | APPLIANCE NORTHWES | D/costs | 0.0% | None 230.00 | None 0.00 | None 230.00 | None 16658.20 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 230.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-05 | CHEETHAM PLUMBING CD 9336 | CHEETHAM PLUMBING CD 9336 | D/costs | 0.0% | None 660.00 | None 0.00 | None 660.00 | None 15998.20 | |
|
Client:
CHEETHAM PLUMBING CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 660.00
VAT Amount:
None 0.00
|
|||||||||