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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 136.62 | None 0.00 | None 136.62 | None 4039.01 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 136.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 88.81 | None 0.00 | None 88.81 | None 3950.20 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 88.81
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 206.48 | None 0.00 | None 206.48 | None 4156.68 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 206.48
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-07 | DPST LIMITED 235 | DPST LIMITED | Unknown | 0.0% | None 23.00 | None 0.00 | None 23.00 | None 4179.68 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 23.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-08 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 768.80 | None 0.00 | None 768.80 | None 5132.52 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 768.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-08 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 184.04 | None 0.00 | None 184.04 | None 4363.72 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 184.04
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-09 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 175.10 | None 0.00 | None 175.10 | None 5307.62 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 175.10
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-11 | HMRC VAT | HMRC VAT | vat | 0.0% | None 3258.30 | None 0.00 | None 3258.30 | None 8565.92 | |
|
Client:
HMRC VAT
Category:
vat
VAT %:
0.0%
Net Amount:
None 3258.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-11 | GOCARDLESS | Gocardless | Suspense | 0.0% | None 23.94 | None 0.00 | None 23.94 | None 8541.98 | |
|
Client:
Gocardless
Category:
Suspense
VAT %:
0.0%
Net Amount:
None 23.94
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-14 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 5.37 | None 0.00 | None 5.37 | None 8547.35 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 5.37
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-14 | DPST LIMITED 236 | DPST LIMITED | Unknown | 0.0% | None 19.00 | None 0.00 | None 19.00 | None 8566.35 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-14 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 816.80 | None 0.00 | None 816.80 | None 9383.15 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 816.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-15 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 212.69 | None 0.00 | None 212.69 | None 9475.84 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 212.69
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-15 | TAXASSIST ACCOUNTS | TAXASSIST ACCOUNTS | Accounatancy | 0.0% | None 120.00 | None 0.00 | None 120.00 | None 9263.15 | |
|
Client:
TAXASSIST ACCOUNTS
Category:
Accounatancy
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-16 | GOCARDLESS | Gocardless | Suspense | 0.0% | None 411.48 | None 0.00 | None 411.48 | None 9064.36 | |
|
Client:
Gocardless
Category:
Suspense
VAT %:
0.0%
Net Amount:
None 411.48
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-16 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 128.75 | None 0.00 | None 128.75 | None 9193.11 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 128.75
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-17 | EE LIMITED | EE Limited | Telephone | 0.0% | None 37.85 | None 0.00 | None 37.85 | None 9155.26 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
None 37.85
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-17 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 3.05 | None 0.00 | None 3.05 | None 9158.31 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3.05
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | TOTAL CHARGES TO 29SEP2024 | Total Carges | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 9144.31 | |
|
Client:
Total Carges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 749.59 | None 0.00 | None 749.59 | None 9930.09 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 749.59
VAT Amount:
None 0.00
|
|||||||||