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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 39.40 | None 0.00 | None 39.40 | None 22159.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 39.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-04 | SAINSBURYS S/MKTS CD 9310 | SAINSBURYS S/MKTS | Travel | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 22119.34 | |
|
Client:
SAINSBURYS S/MKTS
Category:
Travel
VAT %:
0.0%
Net Amount:
None 40.00
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
|
|||||||||
| 2024-07-04 | SND ELECTRICAL MAN CD 9310 | SND ELECTRICAL MAN CD 9336 | D/costs | 0.0% | None 90.66 | None 0.00 | None 90.66 | None 21978.69 | |
|
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 90.66
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-04 | MANCHESTER PLUMBIN CD 9310 | MANCHESTER PLUMBIN CD 9336 | D/costs | 0.0% | None 715.00 | None 0.00 | None 715.00 | None 21263.69 | |
|
Client:
MANCHESTER PLUMBIN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 715.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-04 | BLUPRINTS ESTATE A 3486 40 GRAVENMOOR 500000001380891484 309897 10 04JUL24 22:17 | BLUPRINTS ESTATE | Sales | 0.0% | None 1081.00 | None 0.00 | None 1081.00 | None 22344.69 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1081.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | THE MANCHESTER EST 86MONTMMB3484 11023926039568000N 010202 40 05JUL24 03:38 | THE MANCHESTER EST | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 22434.69 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | J S P SKIPS LTD 300000001384609992 6 WORSLEY RD 205541 10 05JUL24 11:38 | J S P SKIPS LTD | D/costs | 0.0% | None 270.00 | None 0.00 | None 270.00 | None 22164.69 | |
|
Client:
J S P SKIPS LTD
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 270.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | B & Q 1311 CD 9310 | unknown | Uncategorized | 0.0% | None 35.76 | None 0.00 | None 35.76 | None 22128.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 35.76
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | MANCHESTER PLUMBIN CD 9310 | MANCHESTER PLUMBIN CD 9336 | D/costs | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 22008.93 | |
|
Client:
MANCHESTER PLUMBIN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-06 | MIX CULTURE LOCAL CD 9310 | MIX CULTURE LOCAL | Travel | 0.0% | None 26.04 | None 0.00 | None 26.04 | None 18776.05 | |
|
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 26.04
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-06 | MR VISINEL LINGURA 400000001368353080 LIVERPOOL STREET 110520 10 07JUN24 19:06 | MR VISINEL LINGURA | D/costs | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 18276.05 | |
|
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-08 | 02 D13785668 | unknown | Uncategorized | 0.0% | None 70.24 | None 0.00 | None 70.24 | None 21938.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 70.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-09 | eBay O*24-11793-28 CD 9310 | 11 | Suspense | 0.0% | None 6.95 | None 0.00 | None 6.95 | None 23731.74 | |
|
Client:
11
Category:
Suspense
VAT %:
0.0%
Net Amount:
None 6.95
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-09 | APPLIANCE NORTHWES CD 9310 | APPLIANCE NORTHWES | D/costs | 0.0% | None 300.00 | None 0.00 | None 300.00 | None 23351.71 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-09 | SHELL SALFORD CD 9310 | SHELL | Motor | 0.0% | None 80.03 | None 0.00 | None 80.03 | None 23651.71 | |
|
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 80.03
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-09 | THE MANCHESTER EST 6RESMMBREPAIRS 32023417424337000N 010202 40 09JUL24 02:34 | THE MANCHESTER EST | Sales | 0.0% | None 1800.00 | None 0.00 | None 1800.00 | None 23738.69 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1800.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | THE MANCHESTER EST 23RESMMB3426 16023412375804000N 010202 40 10JUL24 02:41 | THE MANCHESTER EST | Sales | 0.0% | None 130.00 | None 0.00 | None 130.00 | None 23481.71 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | GENERAL ALLPURPOSE CD 9310 | GENERAL ALLPURPOSE CD 9328 | D/costs | 0.0% | None 33.34 | None 0.00 | None 33.34 | None 23448.37 | |
|
Client:
GENERAL ALLPURPOSE CD 9328
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 33.34
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-11 | Sai Surbhi CD 9310 | Sai Surbhi CD 9310 | Travel | 0.0% | None 241.25 | None 0.00 | None 241.25 | None 23207.12 | |
|
Client:
Sai Surbhi CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 241.25
VAT Amount:
None 0.00
|
|||||||||