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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-10 | 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 | 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 | 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 | 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
|
|||||||||
| 2024-06-11 | THE MANCHESTER EST 45MM2MMB3478 21023437774817000N 010202 40 11JUN24 02:47 | THE MANCHESTER EST | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 26628.25 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-11 | eBay O*07-11683-34 CD 9310 | eBay | D/costs | 0.0% | None 11.20 | None 0.00 | None 11.20 | None 26617.05 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 11.20
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-12 | eBay O*09-11685-09 CD 9310 | eBay | D/costs | 0.0% | None 29.98 | None 0.00 | None 29.98 | None 26587.07 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 29.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-12 | WILLIAMS LAND ROVE CD 9310 | WILLIAMS LAND | Unknown | 0.0% | None 785.90 | None 0.00 | None 785.90 | None 25801.17 | |
|
Client:
WILLIAMS LAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 785.90
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-12 | M SHAH 550 LIVERPOOL ST 200000001362769878 309392 10 12JUN24 22:07 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 2500.00 | None 0.00 | None 2500.00 | None 28301.17 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-13 | eBay O*18-11557-89 CD 9310 | eBay | D/costs | 0.0% | None 69.99 | None 0.00 | None 69.99 | None 28371.16 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 69.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-13 | FAIRWAYS LODGE CD 9310 | FAIRWAYS LODGE | Travel | 0.0% | None 10.30 | None 0.00 | None 10.30 | None 28360.86 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 10.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-13 | MIX CULTURE LOCAL CD 9310 | MIX CULTURE LOCAL | Travel | 0.0% | None 17.96 | None 0.00 | None 17.96 | None 28342.90 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 17.96
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-13 | eBay O*14-11683-89 CD 9310 | eBay | D/costs | 0.0% | None 59.00 | None 0.00 | None 59.00 | None 28283.90 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 59.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-14 | ALDRIDGE SECUITY CD 9310 | ALDRIDGE SECUITY CD 9310 | D/costs | 0.0% | None 52.41 | None 0.00 | None 52.41 | None 28231.49 | |
|
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 52.41
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-17 | AHMED HB/RY PRM 16 ORREL INVOICE 62134128875738000R 162406 10 17JUN24 13:41 | AHMED HB/RY PRM 16 ORREL | Sales | 0.0% | None 110.00 | None 0.00 | None 110.00 | None 28341.49 | |
|
Client:
AHMED HB/RY PRM 16 ORREL
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-18 | EG SUDDEN CD 9310 | EG SUDDEN CD | Unknown | 0.0% | None 20.01 | None 0.00 | None 20.01 | None 28314.48 | |
|
Client:
EG SUDDEN CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 20.01
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-18 | SERVICE CHARGES REF : 428767725 | SERVICE CHARGES | charges | 0.0% | None 7.00 | None 0.00 | None 7.00 | None 28334.49 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 7.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-19 | eBay O*07-11683-34 CD 9310 | eBay | D/costs | 0.0% | None 7.85 | None 0.00 | None 7.85 | None 28322.33 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 7.85
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-19 | eBay O*18-11704-94 CD 9310 | eBay | D/costs | 0.0% | None 13.99 | None 0.00 | None 13.99 | None 28289.06 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 13.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-19 | POPEYES LOUISIANA CD 9310 | POPEYES LOUISIANA | Unknown | 0.0% | None 8.50 | None 0.00 | None 8.50 | None 28313.83 | |
|
Client:
POPEYES LOUISIANA
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
|
|||||||||