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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-28 | FAIRWAYS LODGE CD 9310 25MAY24 | FAIRWAYS LODGE | Travel | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 20977.77 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-29 | DHARAMRAJ SINGH 500000001356871266 WAGES 110119 10 29MAY24 18:23 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 21459.84 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-29 | MIX CULTURE LOCAL CD 9310 | MIX CULTURE LOCAL | Travel | 0.0% | None 5.98 | None 0.00 | None 5.98 | None 21453.86 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 5.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-29 | B&M 222 - CHEETHAM CD 9310 | CHEETHAM PLUMBING CD 9336 | D/costs | 0.0% | None 31.74 | None 0.00 | None 31.74 | None 21422.12 | |
|
Client:
CHEETHAM PLUMBING CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 31.74
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-29 | eBay O*19-11617-43 CD 9310 | eBay | D/costs | 0.0% | None 39.99 | None 0.00 | None 39.99 | None 21382.13 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 39.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-29 | TESCO PAY AT PUMP CD 9310 | TESCO PAY AT PUMP CD 9310 19OCT24 | Motor | 0.0% | None 70.40 | None 0.00 | None 70.40 | None 21311.73 | |
|
Client:
TESCO PAY AT PUMP CD 9310 19OCT24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-29 | CURRYS CHEETHAM HI CD 9310 | CURRYS | D/costs | 0.0% | None 109.00 | None 0.00 | None 109.00 | None 21202.73 | |
|
Client:
CURRYS
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 109.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-29 | CGLASS MANCHESTER CD 9310 | CGLASS MANCHESTER | Unknown | 0.0% | None 225.00 | None 0.00 | None 225.00 | None 20977.73 | |
|
Client:
CGLASS MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 225.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-30 | LIDL GB MANCHESTER CD 9310 | LIDL GB MANCHESTER CD 9336 26APR25 | Travel | 0.0% | None 89.13 | None 0.00 | None 89.13 | None 20858.60 | |
|
Client:
LIDL GB MANCHESTER CD 9336 26APR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 89.13
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-30 | TESCO STORES 6646 CD 9310 | TESCO STORES 3041 CD 9328 08DEC24 | D/costs | 0.0% | None 122.90 | None 0.00 | None 122.90 | None 20735.70 | |
|
Client:
TESCO STORES 3041 CD 9328 08DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 122.90
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-30 | ANNE ATTIAS ROOF REPAIR 00156071632BBQJKZM 090133 £ 10 30MAY24 11:20 | ANNE ATTIAS ROOF | Sales | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 21097.73 | |
|
Client:
ANNE ATTIAS ROOF
Category:
Sales
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-30 | MR VISINEL LINGURA 100000001353913200 CASTLEMOOR GARDEN 110520 10 30MAY24 11:48 | MR VISINEL LINGURA | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 20947.73 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-31 | THE MANCHESTER EST 520SOUTHMMB3472 37024345537613000N 010202 40 31MAY24 04:55 | THE MANCHESTER EST | Sales | 0.0% | None 310.00 | None 0.00 | None 310.00 | None 21045.70 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 310.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-05-31 | MR VISINEL LINGURA 200000001354415222 LIVERPOOL STREET 110520 10 31MAY24 17:20 | MR VISINEL LINGURA | D/costs | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 20045.70 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-03 | DVLA-TD11RAJ 000000000058321700 | DVLA | Motor | 0.0% | None 16.62 | None 0.00 | None 16.62 | None 19902.12 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 16.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-03 | MANCHESTERBLINDS12 100000001356971839 LIVERPOOL/GRAVENMO 205541 10 03JUN24 10:35 | MANCHESTERBLINDS12 LIVERPOOLGRAVENMO | Unknown | 0.0% | None 600.00 | None 0.00 | None 600.00 | None 19494.12 | |
|
Client:
MANCHESTERBLINDS12 LIVERPOOLGRAVENMO
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 600.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-03 | THE MANCHESTER EST 41LIFEMMB3458 30013739613740000N 010202 40 03JUN24 01:37 | THE MANCHESTER EST | Sales | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 20094.12 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-03 | MANCHESTER SUPER S CD 9310 01JUN24 | CURRYS MANCHESTER CD 9310 05OCT24 | D/costs | 0.0% | None 56.96 | None 0.00 | None 56.96 | None 19988.74 | |
|
Client:
CURRYS MANCHESTER CD 9310 05OCT24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 56.96
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-03 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 19874.12 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-03 | SHELL HILTON PARK CD 9310 01JUN24 | SHELL | Motor | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 19918.74 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||