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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-09 | Rock Choc Cafe RC11 | unknown | Uncategorized | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 3974.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 209.76 | None 0.00 | None 209.76 | None 4184.73 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 209.76
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-11 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 147.96 | None 0.00 | None 147.96 | None 4332.69 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 147.96
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-16 | OPST LIMITED 15062025 | OPST LIMITED | Unknown | 0.0% | None 27.00 | None 0.00 | None 27.00 | None 4359.69 | |
|
Client:
OPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 27.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | EE LIMITED | D M Miller Limited CD 9336 | D/costs | 0.0% | None 57.70 | None 0.00 | None 57.70 | None 4301.99 | |
|
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 191.68 | None 0.00 | None 191.68 | None 4493.67 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 191.68
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 807.72 | None 0.00 | None 807.72 | None 5301.39 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 807.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 161.45 | None 0.00 | None 161.45 | None 5462.84 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 161.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | eddisons commercia 742369 | unknown | Uncategorized | 0.0% | None 2625.22 | None 0.00 | None 2625.22 | None 2837.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2625.22
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-19 | MR MAX BOOTH DIRECTORS LOAN | MAX BOOTH | Unknown | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 3587.62 | |
|
Client:
MAX BOOTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-20 | CAPITAL ON TAP | CAPITAL | Unknown | 0.0% | None 2621.26 | None 0.00 | None 2621.26 | None 966.36 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2621.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-20 | TOTAL CHARGES TO 29MAY2025 | SERVICE CHARGES | charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 958.36 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-23 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 750.02 | None 0.00 | None 750.02 | None 208.34 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 750.02
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-23 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 30.96 | None 0.00 | None 30.96 | None 239.30 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 30.96
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 148.60 | None 0.00 | None 148.60 | None 387.90 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 148.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 921.30 | None 0.00 | None 921.30 | None 1309.20 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 921.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | Rock Choc Cafe tq12 | OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54 | Sales | 0.0% | None 31.50 | None 0.00 | None 31.50 | None 1340.70 | |
|
Client:
OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54
Category:
Sales
VAT %:
0.0%
Net Amount:
None 31.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | Rock Choc Cafe tq13 | OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54 | Sales | 0.0% | None 15.00 | None 0.00 | None 15.00 | None 1355.70 | |
|
Client:
OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54
Category:
Sales
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 174.52 | None 0.00 | None 174.52 | None 1530.22 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 174.52
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | Mr max booth poo | max booth | Unknown | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 780.22 | |
|
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||