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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 210.37 | None 0.00 | None 210.37 | None 1343.97 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 210.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-04 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 979.20 | None 0.00 | None 979.20 | None 2323.17 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 979.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-05 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 160.87 | None 0.00 | None 160.87 | None 2484.04 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 160.87
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-10 | Rock Choc Cafe Rock Choc Cafe | Cafe | Unknown | 0.0% | None 36.00 | None 0.00 | None 36.00 | None 3528.04 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-10 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 1008.00 | None 0.00 | None 1008.00 | None 3492.04 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1008.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-10 | VIr max booth poo | VIr max | Unknown | 0.0% | None 800.00 | None 0.00 | None 800.00 | None 2728.04 | |
|
Client:
VIr max
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 800.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-11 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 166.79 | None 0.00 | None 166.79 | None 2894.83 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 166.79
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-12 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 270.38 | None 0.00 | None 270.38 | None 3165.21 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 270.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-14 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 3.30 | None 0.00 | None 3.30 | None 3168.51 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-16 | DPST LIMITED 16022025 | DPST LIMITED | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 3186.51 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-17 | EE LIMITED | EE Limited | Telephone | 0.0% | None 53.00 | None 0.00 | None 53.00 | None 3133.51 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
None 53.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 177.98 | None 0.00 | None 177.98 | None 3311.49 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 177.98
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-18 | DELI AT SANDY PARK BREAD | DELI | Unknown | 0.0% | None 983.40 | None 0.00 | None 983.40 | None 4294.89 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 983.40
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | Stripe Payments UK STRIPE | Stripe Payments UK STRIPE | Sales | 0.0% | None 197.78 | None 0.00 | None 197.78 | None 4492.67 | |
|
Client:
Stripe Payments UK STRIPE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 197.78
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-19 | Rock Choc Cafe Rock Choc 16.2.25 | Cafe | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 4510.67 | |
|
Client:
Cafe
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | TOTAL CHARGES TO 29JAN2025 | Total Carges | Bank Charges | 0.0% | None 14.00 | None 0.00 | None 14.00 | None 4496.67 | |
|
Client:
Total Carges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
None 14.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | eBay O* 14-12725-77 LONDON | New Wave Capital L London | Other loan | 0.0% | None 53.85 | None 0.00 | None 53.85 | None 4442.82 | |
|
Client:
New Wave Capital L London
Category:
Other loan
VAT %:
0.0%
Net Amount:
None 53.85
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | BRITISH GAS | BRITISH GAS | Light & Heat | 0.0% | None 1034.94 | None 0.00 | None 1034.94 | None 3407.88 | |
|
Client:
BRITISH GAS
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
None 1034.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | CAPITAL ON TAP | CAPITAL ON TAP | Capital on top | 0.0% | None 2170.64 | None 0.00 | None 2170.64 | None 1237.24 | |
|
Client:
CAPITAL ON TAP
Category:
Capital on top
VAT %:
0.0%
Net Amount:
None 2170.64
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-23 | DPST LIMITED 23022025 | DPST LIMITED | Unknown | 0.0% | None 18.00 | None 0.00 | None 18.00 | None 1255.24 | |
|
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
|
|||||||||