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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 136.38 | None 0.00 | None 136.38 | None 7532.28 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 136.38
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-07 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 13.04 | None 0.00 | None 13.04 | None 7545.32 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 13.04
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-07 | CHARLES SAUNDERS F BRISTOL | CHARLES SAUNDERS | Unknown | 0.0% | None 52.99 | None 0.00 | None 52.99 | None 7492.33 | |
|
Client:
CHARLES SAUNDERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 52.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-09 | Mr max booth poo | max booth | Unknown | 0.0% | None 6000.00 | None 0.00 | None 6000.00 | None 1492.33 | |
|
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 6000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-11 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 11.87 | None 0.00 | None 11.87 | None 1504.20 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 11.87
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-11 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 956.80 | None 0.00 | None 956.80 | None 2461.00 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 956.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-12 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 152.91 | None 0.00 | None 152.91 | None 2613.91 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 152.91
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-12 | DPST LIMITED 240 | DPST LIMITED | Unknown | 0.0% | None 15.00 | None 0.00 | None 15.00 | None 2628.91 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-13 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 222.11 | None 0.00 | None 222.11 | None 2851.02 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 222.11
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-14 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 14.22 | None 0.00 | None 14.22 | None 865.24 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14.22
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-14 | Mr max booth poo | max booth | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 851.02 | |
|
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-15 | TAXASSIST ACCOUNTS | TAXASSIST ACCOUNTS | Unknown | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 745.24 | |
|
Client:
TAXASSIST ACCOUNTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | EE LIMITED | D M Miller Limited CD 9336 | D/costs | 0.0% | None 32.36 | None 0.00 | None 32.36 | None 712.88 | |
|
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 32.36
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | DPST LIMITED 241 | DPST LIMITED | Unknown | 0.0% | None 28.00 | None 0.00 | None 28.00 | None 740.88 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | UBER *EATS HELP.UBER.COM | UBER EATS | Unknown | 0.0% | None 37.18 | None 0.00 | None 37.18 | None 703.70 | |
|
Client:
UBER EATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 37.18
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-19 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1079.80 | None 0.00 | None 1079.80 | None 1783.50 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1079.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-19 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 189.65 | None 0.00 | None 189.65 | None 1973.15 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 189.65
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-20 | TOTAL CHARGES TO 29OCT2024 | SERVICE CHARGES | charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 1959.15 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-20 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 176.95 | None 0.00 | None 176.95 | None 2136.10 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 176.95
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-21 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 11.96 | None 0.00 | None 11.96 | None 2148.06 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 11.96
VAT Amount:
None 0.00
|
|||||||||