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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-18 | EE LIMITED | EE Limited | Telephone | 0.0% | None 53.00 | None 0.00 | None 53.00 | None 3661.53 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
None 53.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 169.80 | None 0.00 | None 169.80 | None 3831.33 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 169.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 273.33 | None 0.00 | None 273.33 | None 4104.66 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 273.33
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-20 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 4.72 | None 0.00 | None 4.72 | None 4109.38 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 4.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 937.12 | None 0.00 | None 937.12 | None 3172.26 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 937.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | CAPITAL ON TAP | CAPITAL ON TAP | Capital on top | 0.0% | None 1439.67 | None 0.00 | None 1439.67 | None 1732.59 | |
|
Client:
CAPITAL ON TAP
Category:
Capital on top
VAT %:
0.0%
Net Amount:
None 1439.67
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | TOTAL CHARGES TO 27FEB2025 | Total Carges | Bank Charges | 0.0% | None 1718.59 | None 0.00 | None 1718.59 | None 14.00 | |
|
Client:
Total Carges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 1718.59
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-22 | Rock Choc Cafe RC1 | Cafe | Unknown | 0.0% | None 24.00 | None 0.00 | None 24.00 | None 1742.59 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 24.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1043.20 | None 0.00 | None 1043.20 | None 2785.79 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1043.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | eddisons commercia 742369 | unknown | Uncategorized | 0.0% | None 2460.46 | None 0.00 | None 2460.46 | None 325.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2460.46
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | OPST LIMITED 23032025 | OPST LIMITED | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 343.33 | |
|
Client:
OPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 205.43 | None 0.00 | None 205.43 | None 548.76 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 205.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-26 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 227.12 | None 0.00 | None 227.12 | None 775.88 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 227.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-27 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 6.72 | None 0.00 | None 6.72 | None 782.60 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 6.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-27 | Rock Choc Cafe Rock Choc | Cafe | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 800.60 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 180.07 | None 0.00 | None 180.07 | None 980.67 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.07
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-02 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 330.98 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-02 | DPST LIMITED 02042025 | DPST LIMITED | Unknown | 0.0% | None 31.00 | None 0.00 | None 31.00 | None 361.98 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 31.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-02 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1056.00 | None 0.00 | None 1056.00 | None 1417.98 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1056.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-02 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 240.04 | None 0.00 | None 240.04 | None 1658.02 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 240.04
VAT Amount:
None 0.00
|
|||||||||