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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-25 | Balance brought forward | Balance brought forward | Unknown | - | - | - | GBP 6413.30 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-10-29 | 108 ARCHITECTS LTD OCT 26 - LINKS | ARCHITECTS LTD | Unknown | 0.0% | GBP 1530.00 | GBP 0.00 | GBP 1530.00 | GBP 7943.30 | |
|
Client:
ARCHITECTS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1530.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 5317.39 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | ALAN VARLEY PAYE OCT | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 5438.39 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | PUNKY MUZZLE LTD LAL/OS/24/110A | PUNKY MUZZLE LTD | Sundry expenses | 0.0% | GBP 117.91 | GBP 0.00 | GBP 117.91 | GBP 6075.39 | |
|
Client:
PUNKY MUZZLE LTD
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 117.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | BRUCE ROBINSON LAL/24/110 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 6193.30 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 5308.59 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | GRUNDY RM GRUNDY | GRUNDY | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 5548.59 | |
|
Client:
GRUNDY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | CHQ 100193 | CHQ | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5112.37 | |
|
Client:
CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | CHQ 100192 | CHQ | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5212.37 | |
|
Client:
CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 5312.30 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | BP ALAN VARLEY NOVEMBER DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4112.37 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | CR WILSON D + M 24046-2 WILSON | CR WILSON | Unknown | 0.0% | GBP 780.00 | GBP 0.00 | GBP 780.00 | GBP 4892.37 | |
|
Client:
CR WILSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 780.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | CHO TOTAL CHARGES TO 22OCT2024 | CHO TOTAL | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 4703.37 | |
|
Client:
CHO TOTAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | SO STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 4712.37 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | CR PRID ROA LTD SW 46 KINGS ROAD | CR PRID | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 5003.37 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | CR PRID ROA LTD SW 27 OSBORNE | CR PRID | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 4883.37 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | CR PRID ROA LTD SW 86 CRANK ROAD | CR PRID | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 5243.37 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 763.90 | GBP 0.00 | GBP 763.90 | GBP 4479.47 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 763.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | BP CANADA GRILL Orang Parto | CANADA GRILL | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 5139.47 | |
|
Client:
CANADA GRILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||