GPT Analysis: Processed using chunking strategy: 22 chunks, 383 transactions; Balance Analysis: Statement incomplete: Balance difference of £28160.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30797.95, Stated closing balance: £2637.82
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23 | Balance brought forward | Balance brought forward | Unknown | - | - | - | GBP 5826.19 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-08-27 | CHQ IN AT 402602 | CHQ IN | Unknown | 0.0% | GBP 44.87 | GBP 0.00 | GBP 44.87 | GBP 5871.06 | |
|
Client:
CHQ IN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | Maria Uso Daras & | Maria Uso Daras | Unknown | 0.0% | GBP 855.00 | GBP 0.00 | GBP 855.00 | GBP 6726.06 | |
|
Client:
Maria Uso Daras
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 855.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | PRID ROA LTD SW 18 CLIFTON DRIVE | PRID ROA LTD | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 7146.06 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | PRID ROA LTD SW 2 FIELD VIEW | PRID ROA LTD | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 7416.06 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | ALAN VARLEY AUG PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 6779.06 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | HMRC SELF AS BP CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 6658.06 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | BRUCE ROBINSON LAL/24/108 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 4908.06 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DD RICS MEMBERS SUBS | RICS | Professional fees | 0.0% | GBP 141.00 | GBP 0.00 | GBP 141.00 | GBP 4767.06 | |
|
Client:
RICS
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 141.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 4758.26 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | CR PRID ROA LTD SW 74 BUCKINGHAM | CR PRID | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 4938.26 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | CR PRID ROA LTD SW 30 LAVINGTON | CR PRID | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 5478.26 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | DD HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 34.73 | GBP 0.00 | GBP 34.73 | GBP 5443.53 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 34.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | BP ALAN VARLEY SEPTEMBER DLA | DLA | Alans DLA expenditure | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3443.53 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 3207.31 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-08 | CR GRUNDY RM GRUNDY | CR GRUNDY | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 3537.31 | |
|
Client:
CR GRUNDY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | CR HALIFAX CREDITCARD | CR HALIFAX | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 5537.31 | |
|
Client:
CR HALIFAX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | CR PRID ROA LTD SW ORSEDD | CR PRID | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 6077.31 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | BP LRCD ASCO 24036-2 | LRCD ASCO | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 6677.31 | |
|
Client:
LRCD ASCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | CHQ 100190 | CHQ | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 6377.31 | |
|
Client:
CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||