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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | JOHNSTONES DEC CEN CD 9336 26APR25 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 75.60 | None 0.00 | None 75.60 | None 18601.36 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 75.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | MARTIN CARNEY 400000001554316812 EICR'S 161611 10 27APR25 16:15 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 18451.36 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | BOGDAN IB ELECTRIC 400000001554317257 WORK 205541 10 27APR25 16:16 | BOGDAN IB ELECTRIC 600000001503686599 13 BRIDGEWATER 205541 10 05FEB25 21:46 | D/costs | 0.0% | None 300.00 | None 0.00 | None 300.00 | None 18151.36 | |
|
Client:
BOGDAN IB ELECTRIC 600000001503686599 13 BRIDGEWATER 205541 10 05FEB25 21:46
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 18061.36 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | ERIC CARPETS 200000001546601734 BLANKET STREET 161917 10 29APR25 12:46 | ERIC CARPETS | Unknown | 0.0% | None 680.00 | None 0.00 | None 680.00 | None 17381.36 | |
|
Client:
ERIC CARPETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 680.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | ERIC CARPETS 200000001546603686 WHITE WAY 161917 10 29APR25 12:49 | ERIC CARPETS | Unknown | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 17281.36 | |
|
Client:
ERIC CARPETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | COLIN KHALID ELECT CD 9336 | COLIN KHALID ELECT CD 9310 | D/costs | 0.0% | None 58.68 | None 0.00 | None 58.68 | None 17222.68 | |
|
Client:
COLIN KHALID ELECT CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 58.68
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | SHELL SALFORD CD 9336 | SHELL | Motor | 0.0% | None 70.12 | None 0.00 | None 70.12 | None 17152.56 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | APPLIANCE NORTHWES CD 9336 | APPLIANCE NORTHWES | D/costs | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 17022.56 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | CARL DIVENEY 500000001551549916 BARFF RD 070436 10 30APR25 17:00 | CARL DIVENEY 500000001551549916 BARFF RD 070436 10 30APR25 17:00 | D/costs | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 15022.56 | |
|
Client:
CARL DIVENEY 500000001551549916 BARFF RD 070436 10 30APR25 17:00
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | SUMUP *MIX CULTUR CD 9336 | SUMUP MIX | Unknown | 0.0% | None 37.12 | None 0.00 | None 37.12 | None 14985.44 | |
|
Client:
SUMUP MIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 37.12
VAT Amount:
None 0.00
|
|||||||||