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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 103.96 | None 0.00 | None 103.96 | None 4272.69 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 103.96
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-13 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 188.27 | None 0.00 | None 188.27 | None 4460.96 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 188.27
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | EE LIMITED | D M Miller Limited CD 9336 | D/costs | 0.0% | None 57.70 | None 0.00 | None 57.70 | None 4403.26 | |
|
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 908.50 | None 0.00 | None 908.50 | None 5311.76 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 908.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | TOASTIE QUEENS LTD TQ20 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 72.00 | None 0.00 | None 72.00 | None 5383.76 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 72.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-19 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 108.14 | None 0.00 | None 108.14 | None 5491.90 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 108.14
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-20 | TOTAL CHARGES TO 29JUL2025 | SERVICE CHARGES | charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 5483.90 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-20 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 97.85 | None 0.00 | None 97.85 | None 5581.75 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 97.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-21 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 7.97 | None 0.00 | None 7.97 | None 5589.72 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7.97
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-22 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 720.56 | None 0.00 | None 720.56 | None 4869.16 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 720.56
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-22 | CAPITAL ON TAP | CAPITAL | Unknown | 0.0% | None 1137.17 | None 0.00 | None 1137.17 | None 3731.99 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1137.17
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-25 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 921.60 | None 0.00 | None 921.60 | None 4653.59 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 921.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-27 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 144.09 | None 0.00 | None 144.09 | None 4797.68 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 144.09
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-27 | TOASTIE QUEENS LTD TQ21 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 54.00 | None 0.00 | None 54.00 | None 4851.68 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 54.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-28 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 140.15 | None 0.00 | None 140.15 | None 4991.83 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 140.15
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-29 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 4995.13 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-01 | WATER2BUSINESS | unknown | Uncategorized | 0.0% | None 334.95 | None 0.00 | None 334.95 | None 4660.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 334.95
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-01 | New Wave Capital L London | New Wave Capital L London | Unknown | 0.0% | None 2244.00 | None 0.00 | None 2244.00 | None 2416.18 | |
|
Client:
New Wave Capital L London
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2244.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-02 | HMRC VAT | HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39 | HMRC | 0.0% | None 4389.75 | None 0.00 | None 4389.75 | None 6805.93 | |
|
Client:
HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39
Category:
HMRC
VAT %:
0.0%
Net Amount:
None 4389.75
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-02 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 6156.24 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||