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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | PRID ROA LTD SW 43 FOLLY LANE | PRID ROA LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4813.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | PRID ROA LTD SW 66 GROSVENOR | PRID ROA LTD | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 4713.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | PRID ROA LTD SW 8 MENDIP | PRID ROA LTD | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 4363.31 | |
|
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 30 LADYTHORN | PRID ROA LTD | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 4188.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 271.76 | GBP 0.00 | GBP 271.76 | GBP 4013.31 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 271.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | TOOTLE AE 24066-2 | TOOTLE | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 7759.31 | |
|
Client:
TOOTLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | BULLOWS TL 24064-2 BULLOWS | BULLOWS | Unknown | 0.0% | GBP 621.00 | GBP 0.00 | GBP 621.00 | GBP 7209.31 | |
|
Client:
BULLOWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 621.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | LAKELAND OWNERS LAKELAND OWNERS | LAKELAND OWNERS LAKELAND | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 8559.31 | |
|
Client:
LAKELAND OWNERS LAKELAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | FARNDOWN LTD LEED | FARNDOWN LTD | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 8259.31 | |
|
Client:
FARNDOWN LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | 402602 81603698 INTERNET TRANSFER | INTERNET | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 3759.31 | |
|
Client:
INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | ALAN VARLEY MAY DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8759.31 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | 108 ARCHITECTS LTD5 may- LINKS | ARCHITECTS | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 9759.31 | |
|
Client:
ARCHITECTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | PRID ROA LTD SW 1 GREENSIDE | PRID ROA LTD | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4009.31 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 3829.31 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | TOTAL CHARGES TO 22APR2025 | BANK CHARGES | Sundry expenses | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 3821.31 | |
|
Client:
BANK CHARGES
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | ALAN VARLEY MAY DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3321.31 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 891.66 | GBP 0.00 | GBP 891.66 | GBP 1199.38 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 891.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | HMRC E VAT | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 1230.27 | GBP 0.00 | GBP 1230.27 | GBP 2091.04 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 1230.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 96.18 | GBP 0.00 | GBP 96.18 | GBP 1103.20 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 96.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | HMRC SELF AS CUMB 6484458612K | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4503.20 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||