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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | CAPITAL ON TAP | CAPITAL ON TAP | Capital on top | 0.0% | None 2125.71 | None 0.00 | None 2125.71 | None 1735.62 | |
|
Client:
CAPITAL ON TAP
Category:
Capital on top
VAT %:
0.0%
Net Amount:
None 2125.71
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 186.81 | None 0.00 | None 186.81 | None 1922.43 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 186.81
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | Mr max booth poo | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 1500.00 | None 0.00 | None 1500.00 | None 422.43 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 134.58 | None 0.00 | None 134.58 | None 557.01 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 134.58
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 160.12 | None 0.00 | None 160.12 | None 717.13 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 160.12
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-29 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 880.00 | None 0.00 | None 880.00 | None 1597.13 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 880.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-30 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 310.64 | None 0.00 | None 310.64 | None 1907.77 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 310.64
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-01 | VIr max booth poo | VIr max | Unknown | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 907.77 | |
|
Client:
VIr max
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-02 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 258.08 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 14.53 | None 0.00 | None 14.53 | None 272.61 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 14.53
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | Rock Choc Cafe RC7 | Cafe | Unknown | 0.0% | None 30.00 | None 0.00 | None 30.00 | None 302.61 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 30.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | DPST LIMITED 07052025 | DPST LIMITED | Unknown | 0.0% | None 37.50 | None 0.00 | None 37.50 | None 340.11 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 37.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1084.80 | None 0.00 | None 1084.80 | None 1424.91 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1084.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 166.21 | None 0.00 | None 166.21 | None 1591.12 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 166.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | Rock Choc Cafe RC8 | Cafe RC8 | Unknown | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 1627.12 | |
|
Client:
Cafe RC8
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-08 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 233.00 | None 0.00 | None 233.00 | None 1860.12 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 233.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | Mir max booth poo | Mir | Unknown | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 860.12 | |
|
Client:
Mir
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-13 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 203.20 | None 0.00 | None 203.20 | None 1063.32 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 203.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-13 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1002.40 | None 0.00 | None 1002.40 | None 2065.72 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1002.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 149.66 | None 0.00 | None 149.66 | None 2215.38 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 149.66
VAT Amount:
None 0.00
|
|||||||||