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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 1325.30 | GBP 0.00 | GBP 1325.30 | GBP 4194.65 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1325.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | CR 005434294641461565HALIFAX CREDITCARD | CREDITCARD | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 6314.65 | |
|
Client:
CREDITCARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | DD EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 89.65 | GBP 0.00 | GBP 89.65 | GBP 6225.00 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 89.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | BP BRUCE ROBINSON LAL/24/112 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 3717.00 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | 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 5467.00 | |
|
Client:
HMRC SELF PER TAX
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | BP ALAN VARLEY ADV PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 5588.00 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 3562.45 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DD RICS MEMBERS SUBS | RICS | Professional fees | 0.0% | GBP 145.75 | GBP 0.00 | GBP 145.75 | GBP 3571.25 | |
|
Client:
RICS
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 145.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | CR PRID ROA LTD SW 43 FAIRHOLME | CR PRID | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3862.45 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | CR PRID ROA LTD SW 43 FAIRHOLME | CR PRID | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 4102.45 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | CR TERRIGAL (GOS) LTD20001-4 | TERRIGAL GOS | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 4822.45 | |
|
Client:
TERRIGAL GOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | BP IT BRAINS INV 33182 LINKS | BRAINS INV | Unknown | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 4666.45 | |
|
Client:
BRAINS INV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | CR PRID ROA LTD SW 43 FAIRHOLME | CR PRID | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 4342.45 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 4430.23 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | HMRC E VAT | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 2077.74 | GBP 0.00 | GBP 2077.74 | GBP 2352.49 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 2077.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | PINNACLE STAYS LTD19 Kirkland | PINNACLE STAYS LTD19 Kirkland | Unknown | 0.0% | GBP 930.00 | GBP 0.00 | GBP 930.00 | GBP 3282.49 | |
|
Client:
PINNACLE STAYS LTD19 Kirkland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 930.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | McDougall Brieoch REF 21006-6 | McDougall | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 3642.49 | |
|
Client:
McDougall
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | FARNDOWN LIMITED 24068-1 51 POW STR | FARNDOWN LIMITED | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4353.49 | |
|
Client:
FARNDOWN LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 3462.49 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | TOTAL CHARGES TO 22DEC2024 | BANK CHARGES | Sundry expenses | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 3453.49 | |
|
Client:
BANK CHARGES
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||