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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | CHARLES SAUNDERS L | CHARLES SAUNDERS L | Unknown | 0.0% | None 95.06 | None 0.00 | None 95.06 | None 2120.32 | |
|
Client:
CHARLES SAUNDERS L
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 95.06
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-15 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 10.88 | None 0.00 | None 10.88 | None 2131.20 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10.88
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | EE LIMITED | EE LIMITED | Unknown | 0.0% | None 57.70 | None 0.00 | None 57.70 | None 2073.50 | |
|
Client:
EE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | Mr max booth poo | max booth | Unknown | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 1073.50 | |
|
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | Rock Choc Cafe rc9 | Cafe rc9 | Unknown | 0.0% | None 27.00 | None 0.00 | None 27.00 | None 1100.50 | |
|
Client:
Cafe rc9
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 27.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-19 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1132.80 | None 0.00 | None 1132.80 | None 2233.30 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1132.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-20 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 178.56 | None 0.00 | None 178.56 | None 2411.86 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 178.56
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-21 | TOTAL CHARGES TO 29APR2025 | Commission Charges For The Period 13 Sep /12 Oct | Bank charges | 5.0% | None 7.62 | None 0.38 | None 8.00 | None 2403.86 | |
|
Client:
Commission Charges For The
Period 13 Sep /12 Oct
Category:
Bank charges
VAT %:
5.0%
Net Amount:
None 7.62
VAT Amount:
None 0.38
|
|||||||||
| 2025-05-21 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 164.17 | None 0.00 | None 164.17 | None 2568.03 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 164.17
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 772.45 | None 0.00 | None 772.45 | None 1795.58 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 772.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 2.22 | None 0.00 | None 2.22 | None 1797.80 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2.22
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | Rock Choc Cafe rc | Cafe rc | Unknown | 0.0% | None 57.00 | None 0.00 | None 57.00 | None 1854.80 | |
|
Client:
Cafe rc
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 57.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | CAPITAL ON TAP | The Oak Inn Staplo On 30 Aug | Subsistence | 0.0% | None 764.45 | None 0.00 | None 764.45 | None 1090.35 | |
|
Client:
The Oak Inn
Staplo On 30 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 764.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-26 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1048.80 | None 0.00 | None 1048.80 | None 2139.15 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1048.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-28 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 168.22 | None 0.00 | None 168.22 | None 2307.37 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 168.22
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 173.35 | None 0.00 | None 173.35 | None 2480.72 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 173.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | GOCARDLESS | unknown | Uncategorized | 0.0% | None 23.94 | None 0.00 | None 23.94 | None 2456.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 23.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | MRS R HERBERT RANJIT | unknown | Uncategorized | 0.0% | None 6.35 | None 0.00 | None 6.35 | None 2463.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 2466.43 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-31 | Rock Choc Cafe RC10 | Cafe Lucaya On 21 Sep | Subsistence | 0.0% | None 42.00 | None 0.00 | None 42.00 | None 2508.43 | |
|
Client:
Cafe Lucaya On
21 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 42.00
VAT Amount:
None 0.00
|
|||||||||