GPT Analysis: Processed using chunking strategy: 8 chunks, 327 transactions; Balance Analysis: Statement incomplete: Balance difference of £73953.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £81498.76, Stated closing balance: £7545.32
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-21 | TOTAL CHARGES TO 29APR2025 | SERVICE CHARGES | charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 2403.86 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-21 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 164.17 | None 0.00 | None 164.17 | None 2568.03 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 164.17
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 772.45 | None 0.00 | None 772.45 | None 1795.58 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 772.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 2.22 | None 0.00 | None 2.22 | None 1797.80 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2.22
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | Rock Choc Cafe rc | Cafe rc | Unknown | 0.0% | None 57.00 | None 0.00 | None 57.00 | None 1854.80 | |
|
Client:
Cafe rc
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 57.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | CAPITAL ON TAP | CAPITAL | Unknown | 0.0% | None 764.45 | None 0.00 | None 764.45 | None 1090.35 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 764.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-26 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1048.80 | None 0.00 | None 1048.80 | None 2139.15 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1048.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-28 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 168.22 | None 0.00 | None 168.22 | None 2307.37 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 168.22
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 173.35 | None 0.00 | None 173.35 | None 2480.72 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 173.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | GOCARDLESS | unknown | Uncategorized | 0.0% | None 23.94 | None 0.00 | None 23.94 | None 2456.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 23.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | MRS R HERBERT RANJIT | unknown | Uncategorized | 0.0% | None 6.35 | None 0.00 | None 6.35 | None 2463.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 2466.43 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-31 | Rock Choc Cafe RC10 | OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54 | Sales | 0.0% | None 42.00 | None 0.00 | None 42.00 | None 2508.43 | |
|
Client:
OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54
Category:
Sales
VAT %:
0.0%
Net Amount:
None 42.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-02 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 1858.74 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-02 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 839.20 | None 0.00 | None 839.20 | None 2697.94 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 839.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 191.37 | None 0.00 | None 191.37 | None 2889.31 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 191.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 148.01 | None 0.00 | None 148.01 | None 3037.32 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 148.01
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-05 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 10.03 | None 0.00 | None 10.03 | None 3047.35 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10.03
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 8.42 | None 0.00 | None 8.42 | None 3055.77 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8.42
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 883.20 | None 0.00 | None 883.20 | None 3938.97 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 883.20
VAT Amount:
None 0.00
|
|||||||||