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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | DD EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 92.43 | GBP 0.00 | GBP 92.43 | GBP 5047.04 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 92.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | CR PRID ROA LTD SW 27 SPRINGFIELD | CR PRID | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 5707.04 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | BP ALAN VARLEY ALAN DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4707.04 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | CHO 100194 | CHO | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 4582.04 | |
|
Client:
CHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | CR PRID ROA LTD SW 12 KENNERLEY | CR PRID | Unknown | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 5602.04 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | BP PUNKY MUZZLE LTD LAL/OS/24/111A | PUNKY MUZZLE LTD | Sundry expenses | 0.0% | GBP 33.07 | GBP 0.00 | GBP 33.07 | GBP 3818.97 | |
|
Client:
PUNKY MUZZLE LTD
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 33.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | BP BRUCE ROBINSON LAL/24/111 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 3852.04 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | BP HMRC SELF AS CUMB 783PQ00176188 | HMRC SELF PER TAX | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 3060.97 | |
|
Client:
HMRC SELF PER TAX
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | BP ALAN VARLEY ADV PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 3181.97 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | CR Elson Josephine 24063-1 6 COTTON R | CR Elson Josephine | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3360.97 | |
|
Client:
CR Elson Josephine
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | CR J&A UK DEVELOPMENT24060-1 | unknown | Uncategorized | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3952.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 3352.17 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | CR 108 ARCHITECTS LTDNov15 - LINKS | ARCHITECTS LTDNov15 | Unknown | 0.0% | GBP 1590.00 | GBP 0.00 | GBP 1590.00 | GBP 5305.95 | |
|
Client:
ARCHITECTS LTDNov15
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1590.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 3715.95 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CR PRID ROA LTD SW 10 CHEVIOT | CR PRID | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 5845.95 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | CR ROBERT KORNAS The Tannery | ROBERT KORNAS | Unknown | 0.0% | GBP 864.00 | GBP 0.00 | GBP 864.00 | GBP 6709.95 | |
|
Client:
ROBERT KORNAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 864.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | SO STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 6529.95 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | CHG TOTAL CHARGES TO 22NOV2024 | CHG TOTAL CHARGES | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 6519.95 | |
|
Client:
CHG TOTAL CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | BP ALAN VARLEY DEC ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5519.95 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | BP Cartmel Crea 23022-3 | unknown | Uncategorized | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 4314.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||