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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | CAPITAL ON TAP | CAPITAL ON TAP | Capital on top | 0.0% | None 212.41 | None 0.00 | None 212.41 | None 1935.65 | |
|
Client:
CAPITAL ON TAP
Category:
Capital on top
VAT %:
0.0%
Net Amount:
None 212.41
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-22 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | None 1366.93 | None 0.00 | None 1366.93 | None 568.72 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1366.93
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 936.32 | None 0.00 | None 936.32 | None -367.60 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 936.32
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | MR MAX BOOTH DIRECTORS LOAN | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 368.00 | None 0.00 | None 368.00 | None 0.40 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 368.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 12.46 | None 0.00 | None 12.46 | None 12.86 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 12.46
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-25 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 950.40 | None 0.00 | None 950.40 | None 963.26 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 950.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-26 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 224.53 | None 0.00 | None 224.53 | None 1187.79 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 224.53
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-26 | OPST LIMITED 241 | OPST LIMITED | Unknown | 0.0% | None 23.00 | None 0.00 | None 23.00 | None 1210.79 | |
|
Client:
OPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 23.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-27 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 198.34 | None 0.00 | None 198.34 | None 1409.13 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 198.34
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-27 | Mr max booth poo | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 368.00 | None 0.00 | None 368.00 | None 1041.13 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 368.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-28 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 7.03 | None 0.00 | None 7.03 | None 1048.16 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 7.03
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-29 | CARD COMMERCIAL FIRST PAYMENT | CARD COMMERCIAL | Unknown | 0.0% | None 15.60 | None 0.00 | None 15.60 | None 1032.56 | |
|
Client:
CARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | GOCARDLESS | Gocardless | Suspense | 0.0% | None 508.00 | None 0.00 | None 508.00 | None 16.56 | |
|
Client:
Gocardless
Category:
Suspense
VAT %:
0.0%
Net Amount:
None 508.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 10.49 | None 0.00 | None 10.49 | None 38.24 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 10.49
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | MR MAX BOOTH DIRECTORS LOAN | MR MAX BOOTH DIRECTORS LOAN | DLA | 0.0% | None 100.00 | None 0.00 | None 100.00 | None 27.75 | |
|
Client:
MR MAX BOOTH DIRECTORS LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | GOCARDLESS | Gocardless | Suspense | 0.0% | None 508.00 | None 0.00 | None 508.00 | None 524.56 | |
|
Client:
Gocardless
Category:
Suspense
VAT %:
0.0%
Net Amount:
None 508.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | HSBC PLC LOANS | HSBC PLC LOANS | HSBC Loan | 0.0% | None 88.81 | None 0.00 | None 88.81 | None -72.25 | |
|
Client:
HSBC PLC LOANS
Category:
HSBC Loan
VAT %:
0.0%
Net Amount:
None 88.81
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-03 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 912.00 | None 0.00 | None 912.00 | None 1190.71 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 912.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-03 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 240.47 | None 0.00 | None 240.47 | None 278.71 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 240.47
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-04 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 175.27 | None 0.00 | None 175.27 | None 1365.98 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 175.27
VAT Amount:
None 0.00
|
|||||||||