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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | CR ROBERT KORNAS The Tannery | ROBERT KORNAS | Unknown | 0.0% | GBP 429.00 | GBP 0.00 | GBP 429.00 | GBP 6806.31 | |
|
Client:
ROBERT KORNAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 429.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | STAFFORD & CO SO LINKS ARCHITECTURE | STAFFORD CO | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 6626.31 | |
|
Client:
STAFFORD CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | DR TOTAL CHARGES TO 22AUG2024 | unknown | Uncategorized | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 6617.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 856.96 | GBP 0.00 | GBP 856.96 | GBP 5760.35 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 856.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | CR 108 ARCHITECTS LTD Sep-LINKS | ARCHITECTS LTD | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 7260.35 | |
|
Client:
ARCHITECTS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | PRID ROA LTD SW 74 BUCKINGHAM | PRID ROA LTD | Unknown | 0.0% | GBP 128.00 | GBP 0.00 | GBP 128.00 | GBP 7537.81 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Balance brought forward | Balance brought forward | Unknown | - | - | - | GBP 7537.81 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-09-23 | Balance carried forward | Balance | Unknown | - | - | - | GBP 7537.81 | ||
|
Client:
Balance
Category:
Unknown
|
|||||||||
| 2024-09-23 | CR PRID ROA LTD SW 18 CLIFTON | CR PRID | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 7409.81 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | DD EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 90.54 | GBP 0.00 | GBP 90.54 | GBP 7169.81 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 90.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | CR PRID ROA LTD SW 18 GRANGEWAY | CR PRID | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 7289.81 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | CR 004129851042424113 MBNA CREDIT CARD | CR MBNA CREDIT | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 9537.81 | |
|
Client:
CR MBNA CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | BP ALAN VARLEY SEPT DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8537.81 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 7037.81 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-29 | BP CUMB 783PQ00176188 | unknown | Uncategorized | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 6279.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-29 | BP ALAN VARLEY SEPT PAYE HMRC SELF AS | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 6400.81 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | BP BRUCE ROBINSON LAL/24/109 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 4529.81 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | CR CAVENDISH PROPERTI 22076-4 | CAVENDISH PROPERTI | Unknown | 0.0% | GBP 510.00 | GBP 0.00 | GBP 510.00 | GBP 5039.81 | |
|
Client:
CAVENDISH PROPERTI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 510.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | BP CANADA GRILL Orang Parto | CANADA GRILL | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 4199.81 | |
|
Client:
CANADA GRILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 5871.01 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||