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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | THE MANCHESTER EST 28WALKERMMB3690 17071609120508000N 010202 40 06MAR25 07:31 | THE MANCHESTER EST | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 16108.20 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | BEST VIEW NEW 600000001519718583 11 BLAKEY STREET 162711 | BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31 | D/costs | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 15608.20 | |
|
Client:
BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | COHEN E INV 3636 34141919555591000N 601619 | COHEN E | Sales | 0.0% | None 310.00 | None 0.00 | None 310.00 | None 15918.20 | |
|
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 310.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | FAIRWAYS LODGE CD 9336 | FAIRWAYS LODGE | Travel | 0.0% | None 18.90 | None 0.00 | None 18.90 | None 15899.30 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 18.90
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-07 | THE MANCHESTER EST 42LIFEMMB3670/3668 54071700952730000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 280.00 | None 0.00 | None 280.00 | None 16179.30 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 280.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-07 | THE MANCHESTER EST 4AINSMMB3694 63071701057137000N 010202 40 07MAR25 07:33 | THE MANCHESTER EST | Sales | 0.0% | None 170.00 | None 0.00 | None 170.00 | None 16349.30 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 170.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-07 | ALDRIDGE SECUITY CD 9336 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 23.66 | None 0.00 | None 23.66 | None 16325.64 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 23.66
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-07 | GAS IT UP 400000001525911333 79 EGERTON BOILER 309089 | GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 | D/costs | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 14825.64 | |
|
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | M-STAR CD 9336 08MAR25 | MSTAR | Unknown | 0.0% | None 96.00 | None 0.00 | None 96.00 | None 14729.64 | |
|
Client:
MSTAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 96.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | FAIRWAYS LODGE CD 9336 08MAR25 | FAIRWAYS LODGE | Travel | 0.0% | None 16.40 | None 0.00 | None 16.40 | None 14713.24 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 16.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 50.34 | None 0.00 | None 50.34 | None 14662.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 50.34
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | FAIRWAYS LODGE CD 9336 | FAIRWAYS LODGE | Travel | 0.0% | None 11.00 | None 0.00 | None 11.00 | None 14651.90 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 11.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | FAIRWAYS LODGE CD 9336 | FAIRWAYS LODGE | Travel | 0.0% | None 11.00 | None 0.00 | None 11.00 | None 14640.90 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 11.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | FAIRWAYS LODGE CD 9336 | FAIRWAYS LODGE | Travel | 0.0% | None 11.00 | None 0.00 | None 11.00 | None 14629.90 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 11.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | B & Q 1311 CD 9336 | unknown | Uncategorized | 0.0% | None 23.47 | None 0.00 | None 23.47 | None 14606.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 23.47
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | MIX CULTURE LOCAL CD 9336 | MIX CULTURE LOCAL | Travel | 0.0% | None 32.41 | None 0.00 | None 32.41 | None 14574.02 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 32.41
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | MIX CULTURE LOCAL CD 9336 | MIX CULTURE LOCAL | Travel | 0.0% | None 39.80 | None 0.00 | None 39.80 | None 14534.22 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 39.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | SHELL SALFORD CD 9336 | SHELL | Motor | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 14474.22 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | TRACEY PAYNE 3702 39 MAURICE 00156488632BBFRQCZ 090133 | TRACEY PAYNE | Sales | 0.0% | None 360.00 | None 0.00 | None 360.00 | None 14834.22 | |
|
Client:
TRACEY PAYNE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 360.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | NATALIA KOMPUSOVA 300000001526891663 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 14534.22 | |
|
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
|
|||||||||