GPT Analysis: Processed using chunking strategy: 10 chunks, 190 transactions; Balance Analysis: Statement incomplete: Balance difference of £460.29 exceeds acceptable tolerance (£0.1). Calculated closing balance: £174262.31, Stated closing balance: £174722.60
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | HARRODS LTD GBP | HARRODS LTD | Unknown | 0.0% | None 98.75 | None 0.00 | None 98.75 | None 146368.30 | |
|
Client:
HARRODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 98.75
VAT Amount:
None 0.00
|
|||||||||
| N/A | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | None 155445.91 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| N/A | NB PAY | unknown | Uncategorized | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 155195.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | INDIGO SERVICE SOL NBCIV Inv 133171 | INDIGO SERVICE SOL | Unknown | 0.0% | None 14986.25 | None 0.00 | None 14986.25 | None 140209.66 | |
|
Client:
INDIGO SERVICE SOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 14986.25
VAT Amount:
None 0.00
|
|||||||||
| N/A | SHELL TONYPANDY332 TONYPANDY | Shell Aigburth Rd On 24 May | Travelling & Accomodation | 0.0% | None 68.10 | None 0.00 | None 68.10 | None 140141.56 | |
|
Client:
Shell Aigburth Rd
On 24 May
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
None 68.10
VAT Amount:
None 0.00
|
|||||||||
| N/A | GREGGS PLC PORTH | Greggs PLC On 15 Dec | Subsistence | 0.0% | None 7.60 | None 0.00 | None 7.60 | None 140133.96 | |
|
Client:
Greggs PLC On
15 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 7.60
VAT Amount:
None 0.00
|
|||||||||
| N/A | SHELL TONYPANDY 332 TONYPANDY | SHELL TONYPANDY | Unknown | 0.0% | None 70.00 | None 0.00 | None 70.00 | None 140063.96 | |
|
Client:
SHELL TONYPANDY
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
|
|||||||||
| N/A | DINES* VICTORIA PA LONDON | DINES VICTORIA | Unknown | 0.0% | None 15.40 | None 0.00 | None 15.40 | None 158980.24 | |
|
Client:
DINES VICTORIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.40
VAT Amount:
None 0.00
|
|||||||||
| N/A | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | None 158980.24 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| N/A | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | None 147682.76 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| N/A | DINES* VICTORIA PA | DINES VICTORIA | Unknown | 0.0% | None 15.40 | None 0.00 | None 15.40 | None 147667.36 | |
|
Client:
DINES VICTORIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.40
VAT Amount:
None 0.00
|
|||||||||
| N/A | Novotel Tower Brid London | Novotel Tower Brid London | Unknown | 0.0% | None 15.80 | None 0.00 | None 15.80 | None 147651.56 | |
|
Client:
Novotel Tower Brid London
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.80
VAT Amount:
None 0.00
|
|||||||||
| N/A | TOP GIFT OUTLET NO CHIPPENHAM | TOP GIFT | Unknown | 0.0% | None 19.99 | None 0.00 | None 19.99 | None 147631.57 | |
|
Client:
TOP GIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 19.99
VAT Amount:
None 0.00
|
|||||||||
| N/A | LEIGH DELAMERE N/E WILTSHIRE | LEIGH DELAMERE | Unknown | 0.0% | None 13.77 | None 0.00 | None 13.77 | None 147617.80 | |
|
Client:
LEIGH DELAMERE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 13.77
VAT Amount:
None 0.00
|
|||||||||
| N/A | Novotel Tower Brid London | Novotel Tower Brid London | Unknown | 0.0% | None 16.80 | None 0.00 | None 16.80 | None 147601.00 | |
|
Client:
Novotel Tower Brid London
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 16.80
VAT Amount:
None 0.00
|
|||||||||
| N/A | Big Bus Tours London | Big Bus Tours London | Unknown | 0.0% | None 131.98 | None 0.00 | None 131.98 | None 147469.02 | |
|
Client:
Big Bus Tours London
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 131.98
VAT Amount:
None 0.00
|
|||||||||
| N/A | LONDON STEAKHOUSE LONDON E1 7 | LONDON STEAKHOUSE LONDON | Unknown | 0.0% | None 277.72 | None 0.00 | None 277.72 | None 147191.30 | |
|
Client:
LONDON STEAKHOUSE LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 277.72
VAT Amount:
None 0.00
|
|||||||||
| N/A | Novotel Tower Brid London | Novotel Tower Brid London | Unknown | 0.0% | None 724.25 | None 0.00 | None 724.25 | None 146467.05 | |
|
Client:
Novotel Tower Brid London
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 724.25
VAT Amount:
None 0.00
|
|||||||||
| N/A | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | None 177822.07 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| N/A | J BERBILLION | J BERBILLION | Unknown | 0.0% | None 250.00 | None 0.00 | None 250.00 | None 177072.07 | |
|
Client:
J BERBILLION
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
|
|||||||||