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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-04 | UBI LEASE MANAGEME ULM003 INV3487 PZU56TPOGX80ZCEZT1 040003 10 04JUN24 10:26 | UBI LEASE MANAGEME | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 20209.12 | |
|
Client:
UBI LEASE MANAGEME
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-04 | CHEETHAM PLUMBING CD 9310 | CHEETHAM PLUMBING CD 9336 | D/costs | 0.0% | None 650.00 | None 0.00 | None 650.00 | None 19540.17 | |
|
Client:
CHEETHAM PLUMBING CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 650.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-04 | MIX CULTURE LOCAL CD 9310 | MIX CULTURE LOCAL | Travel | 0.0% | None 18.95 | None 0.00 | None 18.95 | None 20190.17 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 18.95
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-04 | THE MANCHESTER EST 42LIFEMMB3438 49023450232102000N 010202 40 04JUN24 02:39 | THE MANCHESTER EST | Sales | 0.0% | None 190.00 | None 0.00 | None 190.00 | None 20074.12 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 190.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-04 | THE MANCHESTER EST 1DQUEENSMMB3432 04023450668655000N 010202 40 04JUN24 02:36 | THE MANCHESTER EST | Sales | 0.0% | None 310.00 | None 0.00 | None 310.00 | None 19884.12 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 310.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-04 | THE MANCHESTER EST 4AINSMMB3481 54023448808941000N 010202 40 04JUN24 02:34 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 19574.12 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-04 | THE MANCHESTER EST 4PENMMB3465 41023454384026000N 010202 £ 40 04JUN24 02:42 | THE MANCHESTER EST | Sales | 0.0% | None 80.00 | None 0.00 | None 80.00 | None 20154.12 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-05 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 48.89 | None 0.00 | None 48.89 | None 19491.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 48.89
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-05 | UBIQUITY NW M014 INV 3462 791134946031506001 403333 10 05JUN24 13:06 | UBIQUITY NW | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 19546.28 | |
|
Client:
UBIQUITY NW
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-05 | UBIQUITY NW M013 INV 3461 359156737031506001 403333 10 05JUN24 13:07 | UBIQUITY NW | Sales | 0.0% | None 55.00 | None 0.00 | None 55.00 | None 19601.28 | |
|
Client:
UBIQUITY NW
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-05 | JOHNSTONES DEC CEN CD 9310 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 55.19 | None 0.00 | None 55.19 | None 19546.09 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 55.19
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-06 | D.M MILLER LTD CD 9310 | D.M MILLER LTD CD 9310 27JUL24 | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 19396.09 | |
|
Client:
D.M MILLER LTD CD 9310 27JUL24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-06 | SH AUTOMOTIVE LIMI CD 9310 | AUTOMOTIVE LIMI | Unknown | 0.0% | None 594.00 | None 0.00 | None 594.00 | None 18802.09 | |
|
Client:
AUTOMOTIVE LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 594.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-10 | MILLS P MILLS 3491 007713358261016001 400426 10 10JUN24 16:28 | MILLS P MILLS | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 18188.25 | |
|
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-10 | EATON GREEN ESTATE 306 EXPRESS GURDIT 04164402570340000N 602112 10 10JUN24 16:44 | EATON GREEN ESTATE | Sales | 0.0% | None 2225.00 | None 0.00 | None 2225.00 | None 26448.25 | |
|
Client:
EATON GREEN ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2225.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-10 | EATON GREEN ESTATE 305 EXPRESS GURDIT 52164317311468000N 602112 10 10JUN24 16:43 | EATON GREEN ESTATE | Sales | 0.0% | None 5870.00 | None 0.00 | None 5870.00 | None 24223.25 | |
|
Client:
EATON GREEN ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 5870.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-10 | MILLS P MILLS 3500 271010140361016001 400426 10 10JUN24 16:30 | MILLS P MILLS | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 18353.25 | |
|
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-10 | MILLS P MILLS 3498 061164159261016001 400426 10 10JUN24 16:29 | MILLS P MILLS | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 18263.25 | |
|
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-10 | CURRYS CHEETHAM HI CD 9310 08JUN24 | CURRYS | D/costs | 0.0% | None 109.00 | None 0.00 | None 109.00 | None 18385.05 | |
|
Client:
CURRYS
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 109.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-10 | J S P SKIPS LTD 200000001361008852 229 BURY OLD RD 205541 10 10JUN24 11:25 | J S P SKIPS LTD | D/costs | 0.0% | None 150.00 | None 0.00 | None 150.00 | None 18113.25 | |
|
Client:
J S P SKIPS LTD
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
|
|||||||||