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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-04 | CHARGE RENEWAL FEE | CHARGE RENEWAL | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3564.81 | |
|
Client:
CHARGE RENEWAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-06 | HMRC PAYE/NIC CUMB783PQ001761882513 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 23.60 | GBP 0.00 | GBP 23.60 | GBP 3541.21 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 23.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | P Patel 25006-1 | P Patel 250061 | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4041.21 | |
|
Client:
P Patel 250061
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TOTAL CHARGES TO 22JUN2025 | BANK CHARGES | Sundry expenses | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 3853.21 | |
|
Client:
BANK CHARGES
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 3861.21 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 1078.36 | GBP 0.00 | GBP 1078.36 | GBP 2669.47 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1078.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | PREMIUM CREDIT LTDFIRST PAYMENT | PREMIUM CREDIT | Insurance | 0.0% | GBP 105.38 | GBP 0.00 | GBP 105.38 | GBP 3747.83 | |
|
Client:
PREMIUM CREDIT
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 105.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | A White 18 holly close | A White | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 2419.47 | |
|
Client:
A White
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | ALAN VARLEY JULY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1669.47 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2324.22 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | P Molnar WVD m.survey 26.06 | P Molnar WVD | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2824.22 | |
|
Client:
P Molnar WVD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 95.25 | GBP 0.00 | GBP 95.25 | GBP 2324.22 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 95.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3024.22 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | CALLINGHAM RF&H 24022-5 | CALLINGHAM RFH | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3524.22 | |
|
Client:
CALLINGHAM RFH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | HENRY CHRISTOPHER INV 19430 VARLEY | HENRY CHRISTHOPER | Printing & Stationery | 0.0% | GBP 67.20 | GBP 0.00 | GBP 67.20 | GBP 3006.52 | |
|
Client:
HENRY CHRISTHOPER
Category:
Printing & Stationery
VAT %:
0.0%
Net Amount:
GBP 67.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | 402602 81603698 INTERNET TRANSFER | INTERNET | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3073.72 | |
|
Client:
INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | LEAD GEN SUP LTD 2 FREDERICKS ST | LEAD GEN | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4073.72 | |
|
Client:
LEAD GEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | PRID ROA LTD SW 1 HUNTSHAM | PRID ROA LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3473.72 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Paul Blaney House Plans | Paul Blaney House Plans | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3373.72 | |
|
Client:
Paul Blaney House Plans
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | KENYON BH plans | KENYON | Unknown | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 2773.72 | |
|
Client:
KENYON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||