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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | eddisons commercia 742369 | unknown | Uncategorized | 0.0% | None 2250.00 | None 0.00 | None 2250.00 | None 658.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2250.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-19 | eddisons commercia 742369 | unknown | Uncategorized | 0.0% | None 1084.45 | None 0.00 | None 1084.45 | None 2908.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 1084.45
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | CAPITAL ON TAP | The Oak Inn Staplo On 30 Aug | Subsistence | 0.0% | None 275.67 | None 0.00 | None 275.67 | None 383.02 | |
|
Client:
The Oak Inn
Staplo On 30 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 275.67
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-21 | TOTAL CHARGES TO 29NOV2024 | Commission Charges For The Period 13 Sep /12 Oct | Bank charges | 5.0% | None 13.33 | None 0.67 | None 14.00 | None 369.02 | |
|
Client:
Commission Charges For The
Period 13 Sep /12 Oct
Category:
Bank charges
VAT %:
5.0%
Net Amount:
None 13.33
VAT Amount:
None 0.67
|
|||||||||
| 2024-12-24 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 209.15 | None 0.00 | None 209.15 | None 578.17 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 209.15
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-27 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | None 485.18 | None 0.00 | None 485.18 | None 92.99 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 485.18
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-27 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 252.93 | None 0.00 | None 252.93 | None 345.92 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 252.93
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-29 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1101.60 | None 0.00 | None 1101.60 | None 1447.52 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1101.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-29 | DPST LIMITED 22122024 | DPST LIMITED | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 1465.52 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-30 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.31 | None 0.00 | None 3.31 | None 1468.83 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.31
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-02 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 279.02 | None 0.00 | None 279.02 | None 1659.04 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 279.02
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-02 | Cann mill stoates dough | Cann | Unknown | 0.0% | None 558.80 | None 0.00 | None 558.80 | None 1100.24 | |
|
Client:
Cann
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 558.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-02 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | None 88.81 | None 0.00 | None 88.81 | None 1380.02 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 88.81
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-05 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1487.20 | None 0.00 | None 1487.20 | None 2587.44 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1487.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-06 | about security 5157 | about security | Unknown | 0.0% | None 1791.60 | None 0.00 | None 1791.60 | None 795.84 | |
|
Client:
about security
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1791.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 177.20 | None 0.00 | None 177.20 | None 973.04 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 177.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 184.70 | None 0.00 | None 184.70 | None 1157.74 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 184.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | eddisons commercia 742369 | unknown | Uncategorized | 0.0% | None 375.22 | None 0.00 | None 375.22 | None 782.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 375.22
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-13 | Stripe Payments UK STRIPE | Stripe Payments | Unknown | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 785.82 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-13 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 872.80 | None 0.00 | None 872.80 | None 1658.62 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 872.80
VAT Amount:
None 0.00
|
|||||||||