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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 12.70 | None 0.00 | None 12.70 | None 1378.68 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 12.70
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-06 | HMRC VAT | HMRC VAT | vat | 0.0% | None 1288.25 | None 0.00 | None 1288.25 | None 2666.93 | |
|
Client:
HMRC VAT
Category:
vat
VAT %:
0.0%
Net Amount:
None 1288.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-06 | OPST LIMITED 243 | OPST LIMITED | Unknown | 0.0% | None 20.50 | None 0.00 | None 20.50 | None 2687.43 | |
|
Client:
OPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 20.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-09 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 972.00 | None 0.00 | None 972.00 | None 3659.43 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 972.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-09 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 3662.73 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-10 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 210.30 | None 0.00 | None 210.30 | None 3873.03 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 210.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-10 | DPST LIMITED 244 | DPST LIMITED | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 3891.03 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-11 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 203.13 | None 0.00 | None 203.13 | None 4094.16 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 203.13
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-12 | CHARLES SAUNDERS L | CHARLES SAUNDERS L | Travel | 0.0% | None 36.19 | None 0.00 | None 36.19 | None 4057.97 | |
|
Client:
CHARLES SAUNDERS L
Category:
Travel
VAT %:
0.0%
Net Amount:
None 36.19
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 12.75 | None 0.00 | None 12.75 | None 4070.72 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 12.75
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | TAXASSIST ACCOUNTS | TAXASSIST ACCOUNTS | Accounatancy | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 3950.72 | |
|
Client:
TAXASSIST ACCOUNTS
Category:
Accounatancy
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 3954.02 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1101.60 | None 0.00 | None 1101.60 | None 5055.62 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1101.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | DPST LIMITED 15122024 | DPST LIMITED | Unknown | 0.0% | None 17.50 | None 0.00 | None 17.50 | None 5073.12 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 17.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 226.68 | None 0.00 | None 226.68 | None 5239.93 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 226.68
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | Mr max booth poo | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 4239.93 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | EE LIMITED | EE Limited | Telephone | 0.0% | None 59.87 | None 0.00 | None 59.87 | None 5013.25 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
None 59.87
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-18 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 501.10 | None 0.00 | None 501.10 | None 3738.83 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 501.10
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-18 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 247.76 | None 0.00 | None 247.76 | None 3986.59 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 247.76
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-19 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 6.55 | None 0.00 | None 6.55 | None 3993.14 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 6.55
VAT Amount:
None 0.00
|
|||||||||