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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | Mr max booth poo | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 3424.63 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-17 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 156.47 | None 0.00 | None 156.47 | None 3581.10 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 156.47
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-21 | MIr max booth poo | MIr | Unknown | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 1581.10 | |
|
Client:
MIr
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-21 | TOASTIE QUEENS LTD TQ25 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 84.00 | None 0.00 | None 84.00 | None 1665.10 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 84.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 709.20 | None 0.00 | None 709.20 | None 955.90 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 709.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 9.85 | None 0.00 | None 9.85 | None 965.75 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 9.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-22 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1790.40 | None 0.00 | None 1790.40 | None 2756.15 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1790.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-23 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 179.99 | None 0.00 | None 179.99 | None 2936.14 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 179.99
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-24 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 253.38 | None 0.00 | None 253.38 | None 3189.52 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 253.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-25 | Mr max booth poo | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 1189.52 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-29 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 972.00 | None 0.00 | None 972.00 | None 2161.52 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 972.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-29 | New Wave Capital L London | New Wave Capital L London | Other loan | 0.0% | None 1000.00 | None 0.00 | None 1000.00 | None 1161.52 | |
|
Client:
New Wave Capital L London
Category:
Other loan
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-29 | TOASTIE QUEENS LTD TQ26 | TOASTIE QUEENS LTD | Unknown | 0.0% | None 54.00 | None 0.00 | None 54.00 | None 1215.52 | |
|
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 54.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-09-30 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 127.36 | None 0.00 | None 127.36 | None 1342.88 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 127.36
VAT Amount:
None 0.00
|
|||||||||