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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-09 | DVLA VEHICLE TAX CD 9336 | DVLA | Motor | 0.0% | None 145.75 | None 0.00 | None 145.75 | None 17618.88 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 145.75
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-11 | JOHNSTONES DEC CEN CD 9336 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 52.18 | None 0.00 | None 52.18 | None 17671.06 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 52.18
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-11 | JOHNSTONES DEC CEN CD 9336 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 25.20 | None 0.00 | None 25.20 | None 17645.86 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 25.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-11 | eBay O*27-12917-66 CD 9336 | eBay | D/costs | 0.0% | None 43.99 | None 0.00 | None 43.99 | None 17601.87 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 43.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | eBay O* 16-12935-44 CD 9336 | eBay | D/costs | 0.0% | None 7.99 | None 0.00 | None 7.99 | None 17593.88 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 7.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | eBay O*14-12937-90 CD 9336 | eBay | D/costs | 0.0% | None 9.79 | None 0.00 | None 9.79 | None 17584.09 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 9.79
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | eBay O*04-12950-31 CD 9336 | eBay | D/costs | 0.0% | None 19.99 | None 0.00 | None 19.99 | None 17564.10 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 19.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | eBay O*12-12940-12 CD 9336 | eBay | D/costs | 0.0% | None 21.99 | None 0.00 | None 21.99 | None 17542.11 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 21.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | eBay O* 19-12931-72 CD 9336 | eBay | D/costs | 0.0% | None 22.99 | None 0.00 | None 22.99 | None 17519.12 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 22.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | eBay O*08-12946-49 CD 9336 | eBay | D/costs | 0.0% | None 24.99 | None 0.00 | None 24.99 | None 17494.13 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 24.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | eBay O*15-12936-24 CD 9336 | eBay | D/costs | 0.0% | None 25.68 | None 0.00 | None 25.68 | None 17468.45 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 25.68
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | NATALIA KOMPUSOVA 200000001537881025 WAGES 163314 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 | D/costs | 0.0% | None 300.00 | None 0.00 | None 300.00 | None 17168.45 | |
|
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
|
|||||||||
| 2025-04-15 | THE MANCHESTER EST 3KESWICK3720 34023503141832000N 010202 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 17248.45 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | BLUPRINTS ESTATE A 16HADMMB3672 600000001542565180 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 17398.45 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | JJ WASHINGTON INVOICE 3731 M55JZ 300000001546463536 111441 | J WASHINGTON | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 17473.45 | |
|
Client:
J WASHINGTON
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | APPLIANCE WORLD CD 9336 | APPLIANCE WORLD | D/costs | 0.0% | None 109.00 | None 0.00 | None 109.00 | None 17364.45 | |
|
Client:
APPLIANCE WORLD
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 109.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | TRACEY PAYNE 3733 39 MAURICE 00156488632BBFSFPB 090133 | TRACEY PAYNE | Sales | 0.0% | None 190.00 | None 0.00 | None 190.00 | None 17554.45 | |
|
Client:
TRACEY PAYNE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 190.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | POUND SHOP CD 9336 | POUND SHOP CD 9336 | D/costs | 0.0% | None 2.99 | None 0.00 | None 2.99 | None 17551.46 | |
|
Client:
POUND SHOP CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | POUND SHOP CD 9336 | POUND SHOP CD 9336 | D/costs | 0.0% | None 8.98 | None 0.00 | None 8.98 | None 17542.48 | |
|
Client:
POUND SHOP CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 8.98
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | GENERAL ALLPURPOSE CD 9336 | GENERAL ALLPURPOSE CD 9328 | D/costs | 0.0% | None 41.16 | None 0.00 | None 41.16 | None 17501.32 | |
|
Client:
GENERAL ALLPURPOSE CD 9328
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 41.16
VAT Amount:
None 0.00
|
|||||||||