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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-19 | 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
|
|||||||||
| 2024-06-20 | eBay O*14-11683-89 CD 9310 | eBay | D/costs | 0.0% | None 55.65 | None 0.00 | None 55.65 | None 28344.71 | |
|
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 55.65
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-21 | MOHAMMED SHAIKH 300000001375237933 201996 10 21JUN24 12:13 | MOHAMMED SHAIKH | Unknown | 0.0% | None 2400.00 | None 0.00 | None 2400.00 | None 25944.71 | |
|
Client:
MOHAMMED SHAIKH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2400.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-21 | SND ELECTRICAL MAN CD 9310 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 8.96 | None 0.00 | None 8.96 | None 25935.75 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 8.96
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-21 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 37.60 | None 0.00 | None 37.60 | None 25898.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 37.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-21 | SHELL HILTON PARK CD 9310 | SHELL | Motor | 0.0% | None 40.06 | None 0.00 | None 40.06 | None 25858.09 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 40.06
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-21 | GAS IT UP 200000001368147135 INVOICES TO DATE 309089 10 21JUN24 19:37 | GAS IT UP INVOICES | Unknown | 0.0% | None 1400.00 | None 0.00 | None 1400.00 | None 24458.09 | |
|
Client:
GAS IT UP INVOICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1400.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-24 | SHELL HILTON PARK CD 9310 | SHELL | Motor | 0.0% | None 44.02 | None 0.00 | None 44.02 | None 24549.04 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 44.02
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-24 | MR NICOLAE VLAD 500000001373588503 PARTS VAN 110647 10 24JUN24 17:03 | MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14 | D/costs | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 24593.06 | |
|
Client:
MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-24 | BLUPRINTS ESTATE A 3483 10 MILNTHORPE 500000001373415074 309897 10 24JUN24 12:06 | BLUPRINTS ESTATE | Sales | 0.0% | None 380.00 | None 0.00 | None 380.00 | None 24793.06 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 380.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-24 | G SINGH | G SINGH | DLA Remu | 0.0% | None 1200.00 | None 0.00 | None 1200.00 | None 24243.06 | |
|
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-24 | M SHAH 550 LIVERPOOL ST 300000001376067601 309392 10 22JUN24 21:34 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 25443.06 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-24 | MIX CULTURE LOCAL CD 9310 22JUN24 | MIX CULTURE LOCAL | Travel | 0.0% | None 15.03 | None 0.00 | None 15.03 | None 24443.06 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 15.03
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-24 | THE MANCHESTER EST 263SPECMMB3355 52013239655338000N 010202 40 24JUN24 01:39 | THE MANCHESTER EST | Sales | 0.0% | None 170.00 | None 0.00 | None 170.00 | None 24413.06 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 170.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-25 | ANTHONY MUNDY 300000001377465772 VAN REPAIR 074456 10 25JUN24 13:44 | ANTHONY MUNDY | Unknown | 0.0% | None 310.00 | None 0.00 | None 310.00 | None 24239.04 | |
|
Client:
ANTHONY MUNDY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 310.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-25 | MR VISINEL LINGURA 400000001378945927 WORK 110520 10 25JUN24 15:24 | MR VISINEL LINGURA | D/costs | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 24139.04 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-26 | BLUPRINTS ESTATE A 40 GRAVENMOOR 500000001374842998 309897 10 26JUN24 17:03 | BLUPRINTS ESTATE | Sales | 0.0% | None 683.46 | None 0.00 | None 683.46 | None 24822.50 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 683.46
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-26 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 85.98 | None 0.00 | None 85.98 | None 24736.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 85.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-27 | JOHNSTONES DEC CEN CD 9310 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 174.14 | None 0.00 | None 174.14 | None 24637.38 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 174.14
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-27 | THE MANCHESTER EST 8KNOWLESMMB3479 17023442229411000N 010202 40 27JUN24 02:39 | THE MANCHESTER EST | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 24811.52 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||