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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 196.21 | None 0.00 | None 196.21 | None 1854.83 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 196.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-15 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 190.52 | None 0.00 | None 190.52 | None 1997.47 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 190.52
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-15 | GOCARDLESS | Gocardless | Suspense | 0.0% | None 47.88 | None 0.00 | None 47.88 | None 1806.95 | |
|
Client:
Gocardless
Category:
Suspense
VAT %:
0.0%
Net Amount:
None 47.88
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-17 | EE LIMITED | EE Limited | Telephone | 0.0% | None 53.89 | None 0.00 | None 53.89 | None 1943.58 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
None 53.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-18 | the graphics facto 4223 | the graphics facto 4223 | Advertisement | 0.0% | None 40.00 | None 0.00 | None 40.00 | None 1903.58 | |
|
Client:
the graphics facto 4223
Category:
Advertisement
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-20 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 952.19 | None 0.00 | None 952.19 | None 951.39 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 952.19
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-20 | TOTAL CHARGES TO 29DEC2024 | Total Carges | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 937.39 | |
|
Client:
Total Carges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-21 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 861.60 | None 0.00 | None 861.60 | None 1798.99 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 861.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-21 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 254.05 | None 0.00 | None 254.05 | None 2053.04 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 254.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | CAPITAL ON TAP | CAPITAL ON TAP | Capital on top | 0.0% | None 270.84 | None 0.00 | None 270.84 | None 1782.20 | |
|
Client:
CAPITAL ON TAP
Category:
Capital on top
VAT %:
0.0%
Net Amount:
None 270.84
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 173.92 | None 0.00 | None 173.92 | None 1956.12 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 173.92
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-24 | OPST LIMITED 19012025 | OPST LIMITED | Unknown | 0.0% | None 16.50 | None 0.00 | None 16.50 | None 1420.30 | |
|
Client:
OPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 16.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-24 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | None 552.32 | None 0.00 | None 552.32 | None 1403.80 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 552.32
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-27 | VIR MAX BOOTH DIRECTORS LOAN | HSBC PLC LOANS | HSBC Loan | 0.0% | None 800.00 | None 0.00 | None 800.00 | None 2220.30 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 800.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-27 | about security 5181 | about security | Computer cost | 0.0% | None 1791.60 | None 0.00 | None 1791.60 | None 428.70 | |
|
Client:
about security
Category:
Computer cost
VAT %:
0.0%
Net Amount:
None 1791.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-27 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 916.80 | None 0.00 | None 916.80 | None 1345.50 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 916.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-28 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 259.02 | None 0.00 | None 259.02 | None 1604.52 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 259.02
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-29 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 167.27 | None 0.00 | None 167.27 | None 1771.79 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 167.27
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-30 | BONDCJ /2014 CBONDLOAF 30 jan25 | BONDCJ | Unknown | 0.0% | None 11.50 | None 0.00 | None 11.50 | None 1783.29 | |
|
Client:
BONDCJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 11.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-03 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 1133.60 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||