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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | CHQ 100196 | CHQ | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 6133.16 | |
|
Client:
CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | CR PRID ROA LTD SW ORSEDD | CR PRID | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6595.16 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | CHG TOTAL CHARGES TO 22JUL2025 | CHG TOTAL CHARGES | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 6445.16 | |
|
Client:
CHG TOTAL CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | SO STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 6453.16 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 626.81 | GBP 0.00 | GBP 626.81 | GBP 5968.35 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 626.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | DD EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 95.25 | GBP 0.00 | GBP 95.25 | GBP 5873.10 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 95.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | BP HMRC SELF AS CUMB 783PQ00176188 | HMRC SELF PER TAX | Tax and National insurance | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 5015.10 | |
|
Client:
HMRC SELF PER TAX
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | BP ALAN VARLEY PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 614.00 | GBP 0.00 | GBP 614.00 | GBP 5159.10 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 614.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | BP ALAN VARLEY DLA | DLA | Alans DLA expenditure | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5773.10 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | CR B J GOSAI HOLDING 50 BRODWAY | GOSAI HOLDING | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 6273.10 | |
|
Client:
GOSAI HOLDING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | BP BRUCE ROBINSON LAL/25/108 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 3265.10 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | CR B J GOSAI HOLDING 25006-COMM-ADV-MRV | GOSAI HOLDING | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4165.10 | |
|
Client:
GOSAI HOLDING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | CR ORGANON M WIGGAN 18050-4 | ORGANON M | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 4310.55 | |
|
Client:
ORGANON M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 4010.55 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DD RICS MEMBERS SUBS | RICS | Professional fees | 0.0% | GBP 145.75 | GBP 0.00 | GBP 145.75 | GBP 4019.35 | |
|
Client:
RICS
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 145.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | DD HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 271.76 | GBP 0.00 | GBP 271.76 | GBP 4038.79 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 271.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | CR BULLOWS TL 24064-3 BULLOWS | CR BULLOWS | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 4738.79 | |
|
Client:
CR BULLOWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-07 | BP ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3738.79 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 105.30 | GBP 0.00 | GBP 105.30 | GBP 3633.49 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 105.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | CR Westwise DevelopmeWESTWISE | CR Westwise | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 4033.49 | |
|
Client:
CR Westwise
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||