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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-13 | ALAN VARLEY ADV APR DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 6557.51 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-13 | TOTAL CHARGES TO 22MAR2025 | BANK CHARGES | Sundry expenses | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 7057.51 | |
|
Client:
BANK CHARGES
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 6377.51 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | LRCD AMILN 24053-1 | LRCD AMILN | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 7227.51 | |
|
Client:
LRCD AMILN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | ROBERT KORNAS The Tannery | ROBERT KORNAS | Unknown | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 6384.92 | |
|
Client:
ROBERT KORNAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 1282.59 | GBP 0.00 | GBP 1282.59 | GBP 5944.92 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1282.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | 108 ARCHITECTS LTD4 April - LINKS | ARCHITECTS LTD4 | Unknown | 0.0% | GBP 2475.00 | GBP 0.00 | GBP 2475.00 | GBP 8859.92 | |
|
Client:
ARCHITECTS LTD4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 95.25 | GBP 0.00 | GBP 95.25 | GBP 8764.67 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 95.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | ALAN VARLEY APRIL DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5751.87 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | HMRC E VAT | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 2512.80 | GBP 0.00 | GBP 2512.80 | GBP 6251.87 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 2512.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | PRID ROA LTD SW 1 GREENSIDE | PRID ROA LTD | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 6201.87 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | BRUCE ROBINSON LAL/25/104 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 4293.87 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 6043.87 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | ALAN VARLEY PAYE APRIL | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 6164.87 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | HARTLEY ROSE LIMIT22117-1 | HARTLEY ROSE | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 6801.87 | |
|
Client:
HARTLEY ROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 4285.07 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | PRID ROA LTD SW 10 CHEVIOT | PRID ROA LTD | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 6588.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | PRID ROA LTD SW 21 GREEN WALK | PRID ROA LTD | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 6138.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | PRID ROA LTD SW 21 GREEN WALK | PRID ROA LTD | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 5638.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | PRID ROA LTD SW THE PADDOCKS | PRID ROA LTD | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 5463.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||