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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-02 | BP ALAN VARLEY OCT DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 4371.01 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 2614.06 | GBP 0.00 | GBP 2614.06 | GBP 6985.07 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2614.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | CHO 100191 005434294641461565 | CHO | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 6785.07 | |
|
Client:
CHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | CR HALIFAX | CR HALIFAX | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7785.07 | |
|
Client:
CR HALIFAX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | BP ALAN VARLEY OCT DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6785.07 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7785.07 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 7548.85 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | CR DEEPHAUS LIMITED 24016-1 | CR DEEPHAUS LIMITED | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 7818.85 | |
|
Client:
CR DEEPHAUS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DD HMRC E VAT | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 3865.25 | GBP 0.00 | GBP 3865.25 | GBP 3953.60 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 3865.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | CR PRID ROA LTD SW 2 CHERINGTON | CR PRID | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4553.60 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | CR PRID ROA LTD SW 2 CHERINGTON | CR PRID | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 4673.60 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | SO LINKS ARCHITECTURE | LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 4493.60 | |
|
Client:
LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | CR 108 ARCHITECTS LTD Oct - LINKS | ARCHITECTS LTD | Unknown | 0.0% | GBP 960.00 | GBP 0.00 | GBP 960.00 | GBP 5442.60 | |
|
Client:
ARCHITECTS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | DR TOTAL CHARGES TO 22SEP2024 | unknown | Uncategorized | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 4482.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 1338.53 | GBP 0.00 | GBP 1338.53 | GBP 4104.07 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1338.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | CR WILSON D + M 24046-1 WILSON | CR WILSON | Unknown | 0.0% | GBP 786.00 | GBP 0.00 | GBP 786.00 | GBP 4890.07 | |
|
Client:
CR WILSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 786.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | DD EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 96.77 | GBP 0.00 | GBP 96.77 | GBP 4793.30 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 96.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | CR CALLINGHAM RF&H 24022-3 | CALLINGHAM RFH | Unknown | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 5513.30 | |
|
Client:
CALLINGHAM RFH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | Balance carried forward | Balance | Unknown | - | - | - | GBP 6413.30 | ||
|
Client:
Balance
Category:
Unknown
|
|||||||||
| 2024-10-23 | ALI S 8 AIREDALE SHANA | ALI S | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 6413.30 | |
|
Client:
ALI S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||