GPT Analysis: Processed using chunking strategy: 8 chunks, 374 transactions; Balance Analysis: Statement incomplete: Balance difference of £1977.83 exceeds acceptable tolerance (£0.1). Calculated closing balance: £79818.91, Stated closing balance: £81796.74
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-03 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 7.04 | None 0.00 | None 7.04 | None 1665.06 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7.04
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-03 | Rock Choc Cafe RC3 | RC3 | Unknown | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 1701.06 | |
|
Client:
RC3
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-04 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 6.05 | None 0.00 | None 6.05 | None 1707.11 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 6.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 30.67 | None 0.00 | None 30.67 | None 1737.78 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 30.67
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1077.60 | None 0.00 | None 1077.60 | None 2815.38 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1077.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-08 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 152.46 | None 0.00 | None 152.46 | None 2967.84 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 152.46
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-09 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 236.33 | None 0.00 | None 236.33 | None 3204.17 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 236.33
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-10 | Rock Choc Cafe RC4 | OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54 | Sales | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 3240.17 | |
|
Client:
OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54
Category:
Sales
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1120.80 | None 0.00 | None 1120.80 | None 4360.97 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1120.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 204.65 | None 0.00 | None 204.65 | None 4565.62 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 204.65
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 194.70 | None 0.00 | None 194.70 | None 4760.32 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 194.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-17 | EE LIMITED | D M Miller Limited CD 9336 | D/costs | 0.0% | None 59.07 | None 0.00 | None 59.07 | None 4701.25 | |
|
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 59.07
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-19 | Rock Choc Cafe RC5 | OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54 | Sales | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 4719.25 | |
|
Client:
OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54
Category:
Sales
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-20 | TOTAL CHARGES TO 29MAR2025 | SERVICE CHARGES | charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 4711.25 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-21 | Mr max booth poo | max booth | Unknown | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 3711.25 | |
|
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 918.54 | None 0.00 | None 918.54 | None 2792.71 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 918.54
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | GOCARDLESS | unknown | Uncategorized | 0.0% | None 47.88 | None 0.00 | None 47.88 | None 2744.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 47.88
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 2748.13 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1077.20 | None 0.00 | None 1077.20 | None 3825.33 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1077.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | Rock Choc Cafe RC6 | Cafe RC6 | Unknown | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 3861.33 | |
|
Client:
Cafe RC6
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||