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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 6.69 | None 0.00 | None 6.69 | None 9180.50 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 6.69
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 749.59 | None 0.00 | None 749.59 | None 9930.09 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 749.59
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-22 | CAPITAL ON TAP | The Oak Inn Staplo On 30 Aug | Subsistence | 0.0% | None 102.28 | None 0.00 | None 102.28 | None 9827.81 | |
|
Client:
The Oak Inn
Staplo On 30 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 102.28
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-22 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 156.59 | None 0.00 | None 156.59 | None 9984.40 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 156.59
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-23 | BRITISH GAS | BRITISH GAS | Unknown | 0.0% | None 818.96 | None 0.00 | None 818.96 | None 9165.44 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 818.96
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-23 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | None 1625.11 | None 0.00 | None 1625.11 | None 7540.33 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1625.11
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-23 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 173.47 | None 0.00 | None 173.47 | None 7713.80 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 173.47
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-25 | BP eddisons commercia 000627322 | WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.46 | Travelling & Accomodation | 0.0% | None 1680.00 | None 0.00 | None 1680.00 | None 6033.80 | |
|
Client:
WIUscustoms Esta App USA USD 21.00 On 01 Feb at VISA Exchange Rate 1.27 The Final GBP Amount Includes A
Non-Sterling Transaction Fee of 0.46
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
None 1680.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-28 | DPST LIMITED 237 | DPST LIMITED | Unknown | 0.0% | None 5.00 | None 0.00 | None 5.00 | None 6038.80 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 5.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-28 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 864.30 | None 0.00 | None 864.30 | None 6924.49 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 864.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-28 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 21.39 | None 0.00 | None 21.39 | None 6060.19 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 21.39
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-29 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 149.35 | None 0.00 | None 149.35 | None 7073.84 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 149.35
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | GOCARDLESS | unknown | Uncategorized | 0.0% | None 508.00 | None 0.00 | None 508.00 | None 6057.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 508.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 150.26 | None 0.00 | None 150.26 | None 6208.10 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 150.26
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | GOCARDLESS | unknown | Uncategorized | 0.0% | None 508.00 | None 0.00 | None 508.00 | None 6565.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 508.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-04 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 20.84 | None 0.00 | None 20.84 | None 6140.13 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 20.84
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-04 | DPST LIMITED 239 | DPST LIMITED | Unknown | 0.0% | None 33.00 | None 0.00 | None 33.00 | None 7197.53 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 33.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-04 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 88.81 | None 0.00 | None 88.81 | None 6119.29 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 88.81
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-04 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1024.40 | None 0.00 | None 1024.40 | None 7164.53 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1024.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-05 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 198.37 | None 0.00 | None 198.37 | None 7395.90 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 198.37
VAT Amount:
None 0.00
|
|||||||||