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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1008.00 | None 0.00 | None 1008.00 | None 2263.24 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1008.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 154.52 | None 0.00 | None 154.52 | None 2417.76 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 154.52
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-26 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 271.14 | None 0.00 | None 271.14 | None 2688.90 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 271.14
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-26 | Rock Choc Cafe Rock Choc Cafe | Cafe | Unknown | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 2724.90 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | WATER2BUSINESS | WATER2BUSINESS | Water Rates | 0.0% | None 267.56 | None 0.00 | None 267.56 | None 1807.65 | |
|
Client:
WATER2BUSINESS
Category:
Water Rates
VAT %:
0.0%
Net Amount:
None 267.56
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | DPST LIMITED 02032025 | DPST LIMITED | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 2802.45 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 649.69 | None 0.00 | None 649.69 | None 2075.21 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 976.80 | None 0.00 | None 976.80 | None 2784.45 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 976.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-04 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 244.47 | None 0.00 | None 244.47 | None 3046.92 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 244.47
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-05 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 183.37 | None 0.00 | None 183.37 | None 3230.29 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 183.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 16.05 | None 0.00 | None 16.05 | None 3246.34 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 16.05
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-11 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 189.89 | None 0.00 | None 189.89 | None 3436.23 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 189.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 256.34 | None 0.00 | None 256.34 | None 3692.57 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 256.34
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 976.40 | None 0.00 | None 976.40 | None 4668.97 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 976.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | Rock Choc Cafe Rock Choc Cafe | Cafe | Unknown | 0.0% | None 27.00 | None 0.00 | None 27.00 | None 4695.97 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 27.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | DPST LIMITED 12032025 | DPST LIMITED | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 4713.97 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | Mr max booth poo | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 2713.97 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-17 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 7.56 | None 0.00 | None 7.56 | None 2721.53 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 7.56
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-17 | Rock Choc Cafe Rock Choc | Cafe | Unknown | 0.0% | None 33.00 | None 0.00 | None 33.00 | None 3714.53 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 33.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-17 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 960.00 | None 0.00 | None 960.00 | None 3681.53 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 960.00
VAT Amount:
None 0.00
|
|||||||||