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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 1830.14 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-04 | TOASTIE QUEENS LTD TQ18 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 48.00 | None 0.00 | None 48.00 | None 1878.14 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 48.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-05 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 84.82 | None 0.00 | None 84.82 | None 1962.96 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 84.82
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-06 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 187.97 | None 0.00 | None 187.97 | None 2150.93 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 187.97
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | TOASTIE QUEENS LTD tq19 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 78.00 | None 0.00 | None 78.00 | None 2228.93 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 78.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-11 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1924.80 | None 0.00 | None 1924.80 | None 4153.73 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1924.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-12 | DPST LIMITED 13082025 | DPST LIMITED | Unknown | 0.0% | None 15.00 | None 0.00 | None 15.00 | None 4168.73 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-12 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 103.96 | None 0.00 | None 103.96 | None 4272.69 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 103.96
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-13 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 188.27 | None 0.00 | None 188.27 | None 4460.96 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 188.27
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | EE LIMITED | EE Limited | Telephone | 0.0% | None 57.70 | None 0.00 | None 57.70 | None 4403.26 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 908.50 | None 0.00 | None 908.50 | None 5311.76 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 908.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-18 | TOASTIE QUEENS LTD TQ20 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 72.00 | None 0.00 | None 72.00 | None 5383.76 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 72.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-19 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 108.14 | None 0.00 | None 108.14 | None 5491.90 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 108.14
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-20 | TOTAL CHARGES TO 29JUL2025 | Total Carges | Bank Charges | 0.0% | None 8.00 | None 0.00 | None 8.00 | None 5483.90 | |
|
Client:
Total Carges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 8.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-20 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 97.85 | None 0.00 | None 97.85 | None 5581.75 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 97.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-21 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 7.97 | None 0.00 | None 7.97 | None 5589.72 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 7.97
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-22 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 720.56 | None 0.00 | None 720.56 | None 4869.16 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 720.56
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-22 | CAPITAL ON TAP | CAPITAL ON TAP | Capital on top | 0.0% | None 1137.17 | None 0.00 | None 1137.17 | None 3731.99 | |
|
Client:
CAPITAL ON TAP
Category:
Capital on top
VAT %:
0.0%
Net Amount:
None 1137.17
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-25 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 921.60 | None 0.00 | None 921.60 | None 4653.59 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 921.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-08-27 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 144.09 | None 0.00 | None 144.09 | None 4797.68 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 144.09
VAT Amount:
None 0.00
|
|||||||||