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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 148.08 | None 0.00 | None 148.08 | None 6304.32 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 148.08
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-03 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 124.32 | None 0.00 | None 124.32 | None 6428.64 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 124.32
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-03 | jasmine hamlin JH104 | hamlin | Unknown | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 5428.64 | |
|
Client:
hamlin
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-08 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 781.60 | None 0.00 | None 781.60 | None 6210.24 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 781.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-09 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 104.04 | None 0.00 | None 104.04 | None 6314.28 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 104.04
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-10 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 211.63 | None 0.00 | None 211.63 | None 6525.91 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 211.63
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-12 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 35.80 | None 0.00 | None 35.80 | None 6561.71 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 35.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-13 | TOASTIE QUEENS LTD TQ23 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 78.00 | None 0.00 | None 78.00 | None 6639.71 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 78.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-15 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 6643.01 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-15 | New Wave Capital L London | New Wave Capital L London | Unknown | 0.0% | None 2164.02 | None 0.00 | None 2164.02 | None 4478.99 | |
|
Client:
New Wave Capital L London
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2164.02
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-16 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 120.74 | None 0.00 | None 120.74 | None 4599.73 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 120.74
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-16 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 882.60 | None 0.00 | None 882.60 | None 5482.33 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 882.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-17 | EE LIMITED | D M Miller Limited CD 9336 | D/costs | 0.0% | None 57.70 | None 0.00 | None 57.70 | None 5424.63 | |
|
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-17 | Mr max booth poo | max booth | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 3424.63 | |
|
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-17 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 156.47 | None 0.00 | None 156.47 | None 3581.10 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 156.47
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-21 | MIr max booth poo | MIr | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 1581.10 | |
|
Client:
MIr
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-21 | TOASTIE QUEENS LTD TQ25 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 84.00 | None 0.00 | None 84.00 | None 1665.10 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 84.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 709.20 | None 0.00 | None 709.20 | None 955.90 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 709.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 9.85 | None 0.00 | None 9.85 | None 965.75 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 9.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1790.40 | None 0.00 | None 1790.40 | None 2756.15 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1790.40
VAT Amount:
None 0.00
|
|||||||||