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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 2628.30 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 717.68 | GBP 0.00 | GBP 717.68 | GBP 1402.62 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 717.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | ROBERT KORNAS The Tannery | ROBERT KORNAS | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 2062.62 | |
|
Client:
ROBERT KORNAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 95.25 | GBP 0.00 | GBP 95.25 | GBP 1967.37 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 95.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | PRID ROA LTD SW 2 CHERINGTON | PRID ROA LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2442.37 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | PRID ROA LTD SW 66 GROSVENOR | PRID ROA LTD | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 2342.37 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | PRID ROA LTD SW 10 CHEVIOT | PRID ROA LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2167.37 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | PRID ROA LTD SW 10 CHEVIOT | PRID ROA LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2067.37 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | PINNACLE STAYS LTD19 Kirkland | PINNACLE STAYS LTD19 Kirkland | Unknown | 0.0% | GBP 1055.00 | GBP 0.00 | GBP 1055.00 | GBP 3497.37 | |
|
Client:
PINNACLE STAYS LTD19 Kirkland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1055.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Gs Commercial ConsFeasibility Plans | Gs Commercial ConsFeasibility Plans | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 4247.37 | |
|
Client:
Gs Commercial ConsFeasibility Plans
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 3489.37 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | ALAN VARLEY ADV PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 3610.37 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | HEWITT PS EXTENSION | HEWITT PS EXTENSION | Unknown | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 2264.37 | |
|
Client:
HEWITT PS EXTENSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | BRUCE ROBINSON LAL/25/106 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 1739.37 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 2255.57 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | ALAN VARLEY ADV DLA JUNE | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3705.57 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | 108 ARCHITECTS LTD23 June - LINKS | ARCHITECTS | Unknown | 0.0% | GBP 2450.00 | GBP 0.00 | GBP 2450.00 | GBP 4705.57 | |
|
Client:
ARCHITECTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 69.00 | GBP 0.00 | GBP 69.00 | GBP 3589.81 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Elson Josephine 24063-2 6 COTTON R | Elson Josephine | Unknown | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 3658.81 | |
|
Client:
Elson Josephine
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 271.76 | GBP 0.00 | GBP 271.76 | GBP 3433.81 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 271.76
VAT Amount:
GBP 0.00
|
|||||||||