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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 30.96 | None 0.00 | None 30.96 | None 239.30 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 30.96
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 148.60 | None 0.00 | None 148.60 | None 387.90 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 148.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 921.30 | None 0.00 | None 921.30 | None 1309.20 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 921.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | Rock Choc Cafe tq12 | Cafe Lucaya On 21 Sep | Subsistence | 0.0% | None 31.50 | None 0.00 | None 31.50 | None 1340.70 | |
|
Client:
Cafe Lucaya On
21 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 31.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | Rock Choc Cafe tq13 | Cafe Lucaya On 21 Sep | Subsistence | 0.0% | None 15.00 | None 0.00 | None 15.00 | None 1355.70 | |
|
Client:
Cafe Lucaya On
21 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 174.52 | None 0.00 | None 174.52 | None 1530.22 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 174.52
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | Mr max booth poo | max booth | Unknown | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 780.22 | |
|
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-26 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.59 | None 0.00 | None 3.59 | None 783.81 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.59
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | OVLA-WF61EJG | unknown | Uncategorized | 0.0% | None 345.00 | None 0.00 | None 345.00 | None 438.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 345.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 179.20 | None 0.00 | None 179.20 | None 618.01 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 179.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | MR MAX BOOTH DIRECTORS LOAN | MAX BOOTH | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 668.01 | |
|
Client:
MAX BOOTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1012.80 | None 0.00 | None 1012.80 | None 1680.81 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1012.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-01 | VIr max booth poo | VIr max | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 1630.81 | |
|
Client:
VIr max
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-02 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 981.12 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-02 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 272.58 | None 0.00 | None 272.58 | None 1253.70 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 272.58
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-07 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 984.00 | None 0.00 | None 984.00 | None 2237.70 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 984.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-08 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 143.74 | None 0.00 | None 143.74 | None 2381.44 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 143.74
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-09 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 179.59 | None 0.00 | None 179.59 | None 2561.03 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 179.59
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-10 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 11.13 | None 0.00 | None 11.13 | None 2572.16 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 11.13
VAT Amount:
None 0.00
|
|||||||||
| 2025-07-11 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 8.12 | None 0.00 | None 8.12 | None 2580.28 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 8.12
VAT Amount:
None 0.00
|
|||||||||