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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-25 | eBay O*23-12851-22 CD 9336 | eBay | D/costs | 0.0% | None 127.38 | None 0.00 | None 127.38 | None 12563.94 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 127.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | JD SPORTS FASHION CD 9336 | JD SPORTS FASHION CD 9336 | D/costs | 0.0% | None 248.40 | None 0.00 | None 248.40 | None 12315.54 | |
|
Client:
JD SPORTS FASHION CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 248.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-26 | DARREN WILSON 200000001527019388 BINS 040003 | DARREN WILSON 200000001527019388 BINS 040003 10 26MAR25 16:52 | D/costs | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 12265.54 | |
|
Client:
DARREN WILSON 200000001527019388 BINS 040003 10 26MAR25 16:52
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-26 | FIRWOOD TIMBER-PRE CD 9336 | FIRWOOD TIMBER-PRE CD 9336 | D/costs | 0.0% | None 18.06 | None 0.00 | None 18.06 | None 12247.48 | |
|
Client:
FIRWOOD TIMBER-PRE CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 18.06
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-27 | NATALIA KOMPUSOVA 200000001527390033 BLAKEY 163314 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 | D/costs | 0.0% | None 600.00 | None 0.00 | None 600.00 | None 11647.48 | |
|
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 600.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-27 | MILLS P MILLS 3687 006906141121723001 400426 | MILLS P MILLS | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 11737.48 | |
|
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 11647.48 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | DEAN & CANONS MAN CATHEDRAL 16023723164399000R 160018 | DEAN & CANONS MAN CATHEDRAL | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 11757.48 | |
|
Client:
DEAN & CANONS MAN CATHEDRAL
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | NIDHI MINOCHA MMB BLAKEY 00153425632HQTVCDX 090129 | NIDHI MINOCHA | Sales | 0.0% | None 3500.00 | None 0.00 | None 3500.00 | None 15257.48 | |
|
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | SELCO TRADING CTR CD 9336 | SELCO TRADING | D/costs | 0.0% | None 238.30 | None 0.00 | None 238.30 | None 15495.78 | |
|
Client:
SELCO TRADING
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 238.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | SWINTON BUFFET CD 9336 | SWINTON BUFFET CD 9336 | Travel | 0.0% | None 4.10 | None 0.00 | None 4.10 | None 15491.68 | |
|
Client:
SWINTON BUFFET CD 9336
Category:
Travel
VAT %:
0.0%
Net Amount:
None 4.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | B & Q 1311 CD 9336 | unknown | Uncategorized | 0.0% | None 96.90 | None 0.00 | None 96.90 | None 15394.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 96.90
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | COLIN KHALID ELECT CD 9336 | COLIN KHALID ELECT CD 9310 | D/costs | 0.0% | None 134.58 | None 0.00 | None 134.58 | None 15260.20 | |
|
Client:
COLIN KHALID ELECT CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 134.58
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | APPLIANCE NORTHWES CD 9336 | APPLIANCE NORTHWES | D/costs | 0.0% | None 340.00 | None 0.00 | None 340.00 | None 14920.20 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 340.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | RADCLIFFE MARTINS CD 9336 29MAR25 | RADCLIFFE MARTINS CD 9336 29MAR25 | DLA | 0.0% | None 13.05 | None 0.00 | None 13.05 | None 14907.15 | |
|
Client:
RADCLIFFE MARTINS CD 9336 29MAR25
Category:
DLA
VAT %:
0.0%
Net Amount:
None 13.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | ALDRIDGE SECUITY CD 9336 29MAR25 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 32.38 | None 0.00 | None 32.38 | None 14874.77 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 32.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | I & S PROPERTIES M 22 LYDFORD-INV3727 250329222329847201 771918 | I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14 | Sales | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 15024.77 | |
|
Client:
I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | DHARAMRAJ SINGH 300000001538019134 WAGES 110119 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 13723.33 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 29.31 | None 0.00 | None 29.31 | None 13694.02 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 29.31
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | FULLAM R BOILER 790038248541104001 400731 | FULLAM CONSU | Sales | 0.0% | None 1950.00 | None 0.00 | None 1950.00 | None 15644.02 | |
|
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1950.00
VAT Amount:
None 0.00
|
|||||||||