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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 402602 81603698 INTERNET TRANSFER | INTERNET | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2448.72 | |
|
Client:
INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 448.72 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | ALAN VARLEY PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 614.00 | GBP 0.00 | GBP 614.00 | GBP 592.72 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 614.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | PUNKY MUZZLE LTD LAL/OS/25/107A | PUNKY MUZZLE LTD | Sundry expenses | 0.0% | GBP 67.50 | GBP 0.00 | GBP 67.50 | GBP 1206.72 | |
|
Client:
PUNKY MUZZLE LTD
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 67.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | BRUCE ROBINSON LAL/25/107 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 1274.22 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | LRCD AUL StM of Furness 1 | WESTMORLAND FURNESS | Sundry expenses | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 3331.52 | |
|
Client:
WESTMORLAND FURNESS
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | TOOTLE A & M 24066-2 | TOOTLE A | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 4081.52 | |
|
Client:
TOOTLE A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CR ROBERT KORNAS The Tannery | ROBERT KORNAS | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 5936.52 | |
|
Client:
ROBERT KORNAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | SHORT H/ROYG Harley House | SHORT HROYG | Unknown | 0.0% | GBP 875.00 | GBP 0.00 | GBP 875.00 | GBP 5606.52 | |
|
Client:
SHORT HROYG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | MICHAEL HOLDEN (FR25001-2 | MICHAEL HOLDEN | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4731.52 | |
|
Client:
MICHAEL HOLDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | CR LAKELAND OWNERS LAKELAND OWNERS | LAKELAND OWNERS | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 6356.52 | |
|
Client:
LAKELAND OWNERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 6347.72 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | DD HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 271.76 | GBP 0.00 | GBP 271.76 | GBP 6075.96 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 271.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | CR PRID ROA LTD SW 1 GREENSIDE | CR PRID | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 6170.66 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 105.30 | GBP 0.00 | GBP 105.30 | GBP 5970.66 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 105.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | CR James Rose 25A34-1 | CR James | Unknown | 0.0% | GBP 562.50 | GBP 0.00 | GBP 562.50 | GBP 6733.16 | |
|
Client:
CR James
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 562.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | CR SIMCA INVEST LTD 24055-2 | CR SIMCA INVEST | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 5883.16 | |
|
Client:
CR SIMCA INVEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | BP ALAN VARLEY AUG DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 5233.16 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-09 | CR Gs Commercial ConsFeasibility Plans | Commercial ConsFeasibility Plans | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 6633.16 | |
|
Client:
Commercial ConsFeasibility Plans
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | CR B J GOSAI HOLDING 50 brodway | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 6633.16 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||