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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | 402602 81603698 INTERNET TRANSFER | INTERNET | Unknown | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5103.20 | |
|
Client:
INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | PRID ROA LTD SW 18 GRANGEWAY | PRID ROA LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4603.20 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | PRID ROA LTD SW 37A WOODLANDS ROAD | DLA | Alans DLA expenditure | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 4953.20 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-31 | ALAN VARLEY MAY DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1894.51 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-31 | PUNKY MUZZLE LTD LAL/OS/25/105A | PUNKY MUZZLE LTD | Sundry expenses | 0.0% | GBP 50.69 | GBP 0.00 | GBP 50.69 | GBP 2394.51 | |
|
Client:
PUNKY MUZZLE LTD
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 50.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-31 | BRUCE ROBINSON LAL/25/105 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 2445.20 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-31 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 4195.20 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-31 | ALAN VARLEY MAY PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 4316.20 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 1739.96 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | RICS MEMBERS SUBS | RICS | Professional fees | 0.0% | GBP 145.75 | GBP 0.00 | GBP 145.75 | GBP 1748.76 | |
|
Client:
RICS
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 145.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 271.76 | GBP 0.00 | GBP 271.76 | GBP 1468.20 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 271.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Josephine Elson 24063-2 6 COTTON R | Josephine Elson | Unknown | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 1693.20 | |
|
Client:
Josephine Elson
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | ALAN VARLEY JUNE DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1748.30 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | 402602 81603698 INTERNET TRANSFER | INTERNET | Unknown | 0.0% | GBP 1055.10 | GBP 0.00 | GBP 1055.10 | GBP 2748.30 | |
|
Client:
INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1055.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | PRID ROA LTD SW 9 ARTHOG | PRID ROA LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2508.30 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | PRID ROA LTD SW 9 ARTHOG | PRID ROA LTD | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2408.30 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | LAKELAND OWNERS LAKELAND OWNERS | LAKELAND OWNERS LAKELAND | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2108.30 | |
|
Client:
LAKELAND OWNERS LAKELAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | PRID ROA LTD SW 1 GREENSIDE | PRID ROA LTD | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2808.30 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | ALAN VARLEY JUNE DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2120.30 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | TOTAL CHARGES TO 22MAY2025 | BANK CHARGES | Sundry expenses | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 2620.30 | |
|
Client:
BANK CHARGES
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||