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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 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
|
|||||||||
| 2025-07-22 | CAPITAL ON TAP | CAPITAL | Unknown | 0.0% | None 2094.30 | None 0.00 | None 2094.30 | None 1043.56 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2094.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-22 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 181.78 | None 0.00 | None 181.78 | None 1225.34 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 181.78
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-22 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 969.60 | None 0.00 | None 969.60 | None 2194.94 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 969.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-23 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 157.49 | None 0.00 | None 157.49 | None 2352.43 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 157.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-24 | eddisons commercia 742369 | unknown | Uncategorized | 0.0% | None 314.04 | None 0.00 | None 314.04 | None 2038.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 314.04
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-25 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 2041.69 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-27 | Rock Choc Cafe toastie queens due | Cafe toastie | Unknown | 0.0% | None 111.00 | None 0.00 | None 111.00 | None 2152.69 | |
|
Client:
Cafe toastie
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 111.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-29 | DPST LIMITED 30072025 | DPST LIMITED | Unknown | 0.0% | None 15.00 | None 0.00 | None 15.00 | None 2167.69 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-29 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 157.53 | None 0.00 | None 157.53 | None 2325.22 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 157.53
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-30 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 132.61 | None 0.00 | None 132.61 | None 2457.83 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 132.61
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-30 | asmine hamlin JH104 | unknown | Uncategorized | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 1457.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-02 | BONDCJ /2014 Croissants 9 AUG25 | BONDCJ | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 1507.83 | |
|
Client:
BONDCJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-03 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 972.00 | None 0.00 | None 972.00 | None 2479.83 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 972.00
VAT Amount:
None 0.00
|
|||||||||