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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | JACK BERRY PROPERT 400000001548893825 23 CRESCENT 401934 | JACK BERRY PROPERT 100000001387084829 3XEPC 401934 10 31JUL24 17:39 | D/costs | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 17451.32 | |
|
Client:
JACK BERRY PROPERT 100000001387084829 3XEPC 401934 10 31JUL24 17:39
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | HOUSEHOLD REMOVALS 100000001535652808 RUBBISH REMOVALS 608371 | HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58 | D/costs | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 17001.32 | |
|
Client:
HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | JOHNSTONES DEC CEN CD 9336 18APR25 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 112.79 | None 0.00 | None 112.79 | None 16888.53 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 112.79
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | LIDL GB MANCHESTER CD 9336 19APR25 | LIDL GB MANCHESTER CD 9336 26APR25 | Travel | 0.0% | None 103.01 | None 0.00 | None 103.01 | None 16785.52 | |
|
Client:
LIDL GB MANCHESTER CD 9336 26APR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 103.01
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | BLUPRINTS ESTATE A 8WYCHMMB3709 600000001545409451 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 16965.52 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | BLUPRINTS ESTATE A 8WYCHMMB3712 600000001545409616 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 17045.52 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | BLUPRINTS ESTATE A 2KERSMMB3708 200000001541638701 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 17225.52 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | BLUPRINTS ESTATE A 70RRELMMB3713 500000001545680646 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 17305.52 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | BLUPRINTS ESTATE A 9LYDMMB3715 100000001536505001 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 17385.52 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | MNK*MAZAA CD 9336 20APR25 | MNKMAZAA | Unknown | 0.0% | None 18.70 | None 0.00 | None 18.70 | None 17366.82 | |
|
Client:
MNKMAZAA
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | CLE CLEVELAND HOTE CD 9336 21APR25 | CLE CLEVELAND HOTE CD 9336 21APR25 | Travel | 0.0% | None 12.45 | None 0.00 | None 12.45 | None 17354.37 | |
|
Client:
CLE CLEVELAND HOTE CD 9336 21APR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 12.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | P & A CARPET CLEAN 600000001546213325 4 CASTLEMOOR AVE 402014 | P & A CARPET CLEAN 600000001546213325 4 CASTLEMOOR AVE 402014 10 22APR25 13:44 | D/costs | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 17254.37 | |
|
Client:
P & A CARPET CLEAN 600000001546213325 4 CASTLEMOOR AVE 402014 10 22APR25 13:44
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | NATALIA KOMPUSOVA 500000001546544723 163314 | NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 | D/costs | 0.0% | None 400.00 | None 0.00 | None 400.00 | None 16854.37 | |
|
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | SERVICE CHARGES REF : 452996910 | SERVICE CHARGES | charges | 0.0% | None 8.50 | None 0.00 | None 8.50 | None 16845.87 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | G SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 15645.87 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | NIDHI MINOCHA MMB BLAKEY 00153425632HSHBBPZ 090129 | NIDHI MINOCHA | Sales | 0.0% | None 3000.00 | None 0.00 | None 3000.00 | None 18645.87 | |
|
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | eBay O*08-12946-49 CD 9336 | eBay | D/costs | 0.0% | None 21.24 | None 0.00 | None 21.24 | None 18667.11 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 21.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | eBay O*27-12917-66 CD 9336 | eBay | D/costs | 0.0% | None 40.64 | None 0.00 | None 40.64 | None 18707.75 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 40.64
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | LBA Car Parking CD 9336 | LBA Car Parking CD 9336 | Travel | 0.0% | None 7.00 | None 0.00 | None 7.00 | None 18700.75 | |
|
Client:
LBA Car Parking CD 9336
Category:
Travel
VAT %:
0.0%
Net Amount:
None 7.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | LIDL GB MANCHESTER CD 9336 26APR25 | LIDL GB MANCHESTER CD 9336 26APR25 | Travel | 0.0% | None 23.79 | None 0.00 | None 23.79 | None 18676.96 | |
|
Client:
LIDL GB MANCHESTER CD 9336 26APR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 23.79
VAT Amount:
None 0.00
|
|||||||||