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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-28 | GARY A HARRIS | GARY A HARRIS | GARY A HARRIS | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 24517.38 | |
|
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-28 | CGO PROPERTIES LTD CGO PROPERTIES LTD 16132609712694000N 601006 10 28JUN24 13:26 | CGO PROPERTIES LTD | Sales | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 24637.38 | |
|
Client:
CGO PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-28 | DHARAMRAJ SINGH 300000001379813954 WAGES 110119 10 28JUN24 13:41 | DHARAMRAJ SINGH | WAGES | 0.0% | None 1301.44 | None 0.00 | None 1301.44 | None 23335.94 | |
|
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-28 | MR VISINEL LINGURA 400000001381411162 6 RESERVOIR 110520 10 28JUN24 16:44 | MR VISINEL LINGURA | D/costs | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 22835.94 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-06-28 | CURRYS MANCHESTER CD 9310 | CURRYS | D/costs | 0.0% | None 324.98 | None 0.00 | None 324.98 | None 22510.96 | |
|
Client:
CURRYS
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 324.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | AHMED HB/RY PRM 16 ORREL INVOICE 27061825571318000R 162406 10 29JUN24 06:18 | AHMED HB/RY PRM 16 ORREL | Sales | 0.0% | None 160.00 | None 0.00 | None 160.00 | None 22670.96 | |
|
Client:
AHMED HB/RY PRM 16 ORREL
Category:
Sales
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | FAIRWAYS LODGE CD 9310 | FAIRWAYS LODGE | Travel | 0.0% | None 12.05 | None 0.00 | None 12.05 | None 22725.74 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 12.05
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | FAIRWAYS LODGE CD 9310 | FAIRWAYS LODGE | Travel | 0.0% | None 10.55 | None 0.00 | None 10.55 | None 22737.79 | |
|
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 10.55
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | DVLA-D17ASX 000000000056167003 | DVLA | Motor | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 22748.34 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | DVLA-TD11RAJ 000000000058321700 | DVLA | Motor | 0.0% | None 16.62 | None 0.00 | None 16.62 | None 22776.34 | |
|
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 16.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | The Barber CD 9310 30JUN24 | The Barber CD | Unknown | 0.0% | None 10.00 | None 0.00 | None 10.00 | None 22815.96 | |
|
Client:
The Barber CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | JOLLY BUTCHER CD 9310 30JUN24 | JOLLY BUTCHER CD | Unknown | 0.0% | None 23.00 | None 0.00 | None 23.00 | None 22792.96 | |
|
Client:
JOLLY BUTCHER CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 23.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | LNK SAINSBURYS BAN CD 9310 29JUN24 | LNK SAINSBURYS | Unknown | 0.0% | None 200.00 | None 0.00 | None 200.00 | None 22470.96 | |
|
Client:
LNK SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | SHAIKH M EVOQUE LOCK REPAIR RP4679964415501400 201996 10 30JUN24 15:46 | SHAIKH M EVOQUE LOCK REPAIR RP4679964415501400 201996 10 30JUN24 15:46 | Sales | 0.0% | None 280.00 | None 0.00 | None 280.00 | None 22825.96 | |
|
Client:
SHAIKH M EVOQUE LOCK REPAIR RP4679964415501400 201996 10 30JUN24 15:46
Category:
Sales
VAT %:
0.0%
Net Amount:
None 280.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | NIDHI MINOCHA MMB BOILER LEAK 00153425632GVYKBNM 090129 10 30JUN24 15:33 | NIDHI MINOCHA | Sales | 0.0% | None 75.00 | None 0.00 | None 75.00 | None 22545.96 | |
|
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-02 | MR NICOLAE VLAD 600000001379059997 VAN REPAIRS 110647 10 02JUL24 13:22 | MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14 | D/costs | 0.0% | None 367.00 | None 0.00 | None 367.00 | None 22358.74 | |
|
Client:
MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 367.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-03 | THE MANCHESTER EST 42LIFEMMB3490 28023338295885000N 010202 40 03JUL24 02:51 | THE MANCHESTER EST | Sales | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 22538.74 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-03 | THE MANCHESTER EST 4PENMMB3488 02023343901174000N 010202 40 03JUL24 02:47 | THE MANCHESTER EST | Sales | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 22418.74 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-03 | THE MANCHESTER EST 4PENMMB3489 63023349416582000N 010202 40 03JUL24 02:49 | THE MANCHESTER EST | Sales | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 22488.74 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-04 | TK MAXX CD 9310 | T K MAXX CD 9328 21DEC24 | D/costs | 0.0% | None 49.99 | None 0.00 | None 49.99 | None 22069.35 | |
|
Client:
T K MAXX CD 9328 21DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 49.99
VAT Amount:
None 0.00
|
|||||||||