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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-13 | CHG TOTAL CHARGES TO 22AUG2025 | CHG TOTAL CHARGES | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 4032.49 | |
|
Client:
CHG TOTAL CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | CR Paul Blaney House Plans | CR Paul Blaney House Plans | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 4552.49 | |
|
Client:
CR Paul Blaney House Plans
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | CR CALLINGHAM R&HPM 24022-6 | CALLINGHAM RHPM | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 4152.49 | |
|
Client:
CALLINGHAM RHPM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | SO STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 3852.49 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 574.27 | GBP 0.00 | GBP 574.27 | GBP 3978.22 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 574.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | CR MICHAEL HOLDEN (FRSilverdale castle | CR MICHAEL HOLDEN | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4978.22 | |
|
Client:
CR MICHAEL HOLDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | CR 108 ARCHITECTS LTD14 sept - LINKS | ARCHITECTS LTD14 | Unknown | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 5932.97 | |
|
Client:
ARCHITECTS LTD14
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | DD EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 95.25 | GBP 0.00 | GBP 95.25 | GBP 4882.97 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 95.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | CR SHORT H/ROYG Harley House | CR SHORT HROYG | Unknown | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 6257.97 | |
|
Client:
CR SHORT HROYG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | BP ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5257.97 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | BP HMRC PAYE/NIC CUMB783PQ001761882605 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 2722.23 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | BP ALAN VARLEY PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 614.00 | GBP 0.00 | GBP 614.00 | GBP 2866.23 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 614.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | BP PUNKY MUZZLE LTD LAL/OS/25/109A | PUNKY MUZZLE LTD | Sundry expenses | 0.0% | GBP 27.74 | GBP 0.00 | GBP 27.74 | GBP 3480.23 | |
|
Client:
PUNKY MUZZLE LTD
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 27.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | BP BRUCE ROBINSON LAL/25/109 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 3507.97 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 2713.43 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | DD HSBC PLC LOANS | HSBC BANK LOAN | Sundry expenses | 0.0% | GBP 271.76 | GBP 0.00 | GBP 271.76 | GBP 2441.67 | |
|
Client:
HSBC BANK LOAN
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 271.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 105.30 | GBP 0.00 | GBP 105.30 | GBP 2336.37 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 105.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2336.37 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | BP ALAN VARLEY OCT DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1336.37 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 3136.37 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||