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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.59 | None 0.00 | None 3.59 | None 783.81 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.59
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | OVLA-WF61EJG | unknown | Uncategorized | 0.0% | None 345.00 | None 0.00 | None 345.00 | None 438.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 345.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 179.20 | None 0.00 | None 179.20 | None 618.01 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 179.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | MR MAX BOOTH DIRECTORS LOAN | MAX BOOTH | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 668.01 | |
|
Client:
MAX BOOTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1012.80 | None 0.00 | None 1012.80 | None 1680.81 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1012.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | VIr max booth poo | VIr max | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 1630.81 | |
|
Client:
VIr max
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-02 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 981.12 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-02 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 272.58 | None 0.00 | None 272.58 | None 1253.70 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 272.58
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-07 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 984.00 | None 0.00 | None 984.00 | None 2237.70 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 984.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-08 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 143.74 | None 0.00 | None 143.74 | None 2381.44 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 143.74
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-09 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 179.59 | None 0.00 | None 179.59 | None 2561.03 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 179.59
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-10 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 11.13 | None 0.00 | None 11.13 | None 2572.16 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 11.13
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-11 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 8.12 | None 0.00 | None 8.12 | None 2580.28 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-14 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 925.20 | None 0.00 | None 925.20 | None 3505.48 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 925.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-15 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 167.38 | None 0.00 | None 167.38 | None 3672.86 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 167.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-16 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 230.07 | None 0.00 | None 230.07 | None 3902.93 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 230.07
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-17 | EE LIMITED | D M Miller Limited CD 9336 | D/costs | 0.0% | None 57.70 | None 0.00 | None 57.70 | None 3845.23 | |
|
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-21 | TOTAL CHARGES TO 29JUN2025 | SERVICE CHARGES | charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 3837.23 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-21 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 14.33 | None 0.00 | None 14.33 | None 3851.56 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14.33
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-22 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 713.70 | None 0.00 | None 713.70 | None 3137.86 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 713.70
VAT Amount:
None 0.00
|
|||||||||