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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 1858.74 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-02 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 839.20 | None 0.00 | None 839.20 | None 2697.94 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 839.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 191.37 | None 0.00 | None 191.37 | None 2889.31 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 191.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 148.01 | None 0.00 | None 148.01 | None 3037.32 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 148.01
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-05 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 10.03 | None 0.00 | None 10.03 | None 3047.35 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 10.03
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 8.42 | None 0.00 | None 8.42 | None 3055.77 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 8.42
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 883.20 | None 0.00 | None 883.20 | None 3938.97 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 883.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | Rock Choc Cafe RC11 | unknown | Uncategorized | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 3974.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-10 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 209.76 | None 0.00 | None 209.76 | None 4184.73 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 209.76
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-11 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 147.96 | None 0.00 | None 147.96 | None 4332.69 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 147.96
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-16 | OPST LIMITED 15062025 | OPST LIMITED | Unknown | 0.0% | None 27.00 | None 0.00 | None 27.00 | None 4359.69 | |
|
Client:
OPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 27.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | EE LIMITED | EE Limited | Telephone | 0.0% | None 57.70 | None 0.00 | None 57.70 | None 4301.99 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 191.68 | None 0.00 | None 191.68 | None 4493.67 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 191.68
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-17 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 807.72 | None 0.00 | None 807.72 | None 5301.39 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 807.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 161.45 | None 0.00 | None 161.45 | None 5462.84 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 161.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | eddisons commercia 742369 | unknown | Uncategorized | 0.0% | None 2625.22 | None 0.00 | None 2625.22 | None 2837.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2625.22
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-19 | MR MAX BOOTH DIRECTORS LOAN | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 3587.62 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-20 | CAPITAL ON TAP | CAPITAL ON TAP | Capital on top | 0.0% | None 2621.26 | None 0.00 | None 2621.26 | None 966.36 | |
|
Client:
CAPITAL ON TAP
Category:
Capital on top
VAT %:
0.0%
Net Amount:
None 2621.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-20 | TOTAL CHARGES TO 29MAY2025 | Total Carges | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 958.36 | |
|
Client:
Total Carges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-23 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 750.02 | None 0.00 | None 750.02 | None 208.34 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 750.02
VAT Amount:
None 0.00
|
|||||||||