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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-11 | CR LOAN CAPITAL FROM 402602-06122469 | CR LOAN | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 8136.37 | |
|
Client:
CR LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | CR BURROW AW Adam burrow | CR BURROW | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 3136.37 | |
|
Client:
CR BURROW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | CR LAKELAND OWNERS LAKELAND OWNERS | LAKELAND OWNERS | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 4266.37 | |
|
Client:
LAKELAND OWNERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | BP CANADA GRILL Orang Parto | CANADA GRILL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3606.37 | |
|
Client:
CANADA GRILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | SO STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 2956.37 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | CR TERRIGAL (GOS) LTD24001-5 | TERRIGAL GOS | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4466.37 | |
|
Client:
TERRIGAL GOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CR CLEARSTONE COMMERC25031-1 | CLEARSTONE COMMERC250311 | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 5466.37 | |
|
Client:
CLEARSTONE COMMERC250311
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CR PRID ROA LTD SW 21 GREEN WALK | CR PRID | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 5066.37 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CR PRID ROA LTD SW 66 GROSVENOR | CR PRID | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 4891.37 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CR PRID ROA LTD SW 30 MALVERN | CR PRID | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4716.37 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CR PRID ROA LTD SW 9 ARTHOG | CR PRID | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4566.37 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 5341.37 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | CR 108 ARCHITECTS LTD15 Oct-LINKS | ARCHITECTS LTD15 | Unknown | 0.0% | GBP 4875.00 | GBP 0.00 | GBP 4875.00 | GBP 10341.37 | |
|
Client:
ARCHITECTS LTD15
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | BP ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3538.07 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 803.30 | GBP 0.00 | GBP 803.30 | GBP 4538.07 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 803.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | BP KENYON BH plans | KENYON | Unknown | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 3863.07 | |
|
Client:
KENYON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-19 | BP LRCD AUL StM of F 25022-2 | LRCD AUL | Unknown | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 4188.07 | |
|
Client:
LRCD AUL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 3233.07 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | CR CLEARSTONE COMMERC25031-1 | CLEARSTONE COMMERC250311 | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 6233.07 | |
|
Client:
CLEARSTONE COMMERC250311
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | CR MICHAEL HOLDEN (FR25001-4 | CR MICHAEL | Unknown | 0.0% | GBP 1745.00 | GBP 0.00 | GBP 1745.00 | GBP 5933.07 | |
|
Client:
CR MICHAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1745.00
VAT Amount:
GBP 0.00
|
|||||||||