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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | BULLOWS TL 24064-1 BULLOWS | BULLOWS | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 5013.49 | |
|
Client:
BULLOWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 410.08 | GBP 0.00 | GBP 410.08 | GBP 4603.41 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3603.41 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 98.96 | GBP 0.00 | GBP 98.96 | GBP 3504.45 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 98.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | HMRC SELF AS CUMB 6484458612K | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 86.74 | GBP 0.00 | GBP 86.74 | GBP 3417.71 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 86.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | SIMCA DEVELO LTD 24055-1 | SIMCA DEVELO LTD | Unknown | 0.0% | GBP 805.20 | GBP 0.00 | GBP 805.20 | GBP 4222.91 | |
|
Client:
SIMCA DEVELO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 805.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | HEWITT PS EXTENSION | HEWITT PS EXTENSION | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 4972.91 | |
|
Client:
HEWITT PS EXTENSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | PRID ROA LTD SW 1 HUNTSHAM | PRID ROA LTD | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 5245.91 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | WHITE A CP Annie white | WHITE | Unknown | 0.0% | GBP 153.00 | GBP 0.00 | GBP 153.00 | GBP 5125.91 | |
|
Client:
WHITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Maria Uso Daras & Links Architecture | Maria Uso Daras Links | Unknown | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 5530.91 | |
|
Client:
Maria Uso Daras Links
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | HMRC SELF AS CUMB 783PQ00176188 | PERSONAL TAX HMRC | Tax and National insurance | 0.0% | GBP 121.00 | GBP 0.00 | GBP 121.00 | GBP 3022.91 | |
|
Client:
PERSONAL TAX HMRC
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | ALAN VARLEY PAYE JAN | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 3143.91 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | BRUCE ROBINSON LAL/25/101 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 3780.91 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | BP ALAN VARLEY ADV DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2802.91 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | 108 ARCHITECTS LTD24072-1-LINKS | ARCHITECTS | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 3682.91 | |
|
Client:
ARCHITECTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | BP CLARE CB&J CLARE 24071-1 | CLARE CBJ CLARE | Unknown | 0.0% | GBP 805.20 | GBP 0.00 | GBP 805.20 | GBP 3608.11 | |
|
Client:
CLARE CBJ CLARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 805.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | 108 ARCHITECTS LTD22116-5-LINKS | ARCHITECTS LTD221165LINKS | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3802.91 | |
|
Client:
ARCHITECTS LTD221165LINKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CR Elson Josephine 24063-2 6 COTTON R | CR Elson Josephine | Unknown | 0.0% | GBP 685.20 | GBP 0.00 | GBP 685.20 | GBP 4284.51 | |
|
Client:
CR Elson Josephine
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 685.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 3599.31 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CR PRID ROA LTD SW 1 HUNTSHAM | CR PRID | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 4704.51 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||