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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | PRID ROA LTD SW 1 GREEN SIDE | PRID ROA LTD | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3997.70 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | ALAN VARLEY MARCH DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4157.70 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | PRID ROA LTD SW 30 LADYTHORN | PRID ROA LTD | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 4657.70 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | PRID ROA LTD SW 30 MALVERN RISE | PRID ROA LTD | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4807.70 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | 402602 81603698 INTERNET TRANSFER | INTERNET | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4278.04 | |
|
Client:
INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | PUNKY MUZZLE LTD LAL/OS/25/103A | PUNKY MUZZLE LTD | Sundry expenses | 0.0% | GBP 21.66 | GBP 0.00 | GBP 21.66 | GBP 2278.04 | |
|
Client:
PUNKY MUZZLE LTD
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 21.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | BRUCE ROBINSON LAL/25/103 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 2299.70 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 4049.70 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | ALAN VARLEY PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 4170.70 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 4123.49 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | RICS MEMBERS SUBS | RICS | Professional fees | 0.0% | GBP 145.75 | GBP 0.00 | GBP 145.75 | GBP 4132.29 | |
|
Client:
RICS
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 145.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 271.76 | GBP 0.00 | GBP 271.76 | GBP 3851.73 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 271.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CALLINGHAM RF&H 24022-4 | CALLINGHAM RFH | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5451.73 | |
|
Client:
CALLINGHAM RFH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | 402602 81603698 INTERNET TRANSFER | INTERNET | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4851.73 | |
|
Client:
INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | WILSON D + M 24046-3 WILSON | WILSON | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 6415.51 | |
|
Client:
WILSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5715.51 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | 004129851042424113MBNA CREDIT CARD | CREDIT CARD | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 6715.51 | |
|
Client:
CREDIT CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 5215.51 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | TERRIGAL (GOS) LTD24001-5 | TERRIGAL GOS | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 6815.51 | |
|
Client:
TERRIGAL GOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | PRID ROA LTD SW 30 LAVINGTON | PRID ROA LTD | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 7065.51 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||