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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 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
|
|||||||||
| 2025-02-05 | CR PRID ROA LTD SW 9 ARTHOG | CR PRID | Unknown | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 4860.51 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 4624.29 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | CR PRID ROA LTD SW 27 SPRINGFIELD | CR PRID | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 4834.29 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | CR 108 ARCHITECTS LTD21 Jan - LINKS | ARCHITECTS | Unknown | 0.0% | GBP 2610.00 | GBP 0.00 | GBP 2610.00 | GBP 7444.29 | |
|
Client:
ARCHITECTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2610.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | CHG TOTAL CHARGES TO 22JAN2025 | CHG TOTAL CHARGES | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 7256.29 | |
|
Client:
CHG TOTAL CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | SO STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 7264.29 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | BP ALAN VARLEY FEB ADV DLA | ADV DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6256.29 | |
|
Client:
ADV DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 855.95 | GBP 0.00 | GBP 855.95 | GBP 5400.34 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 855.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | DD EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 89.65 | GBP 0.00 | GBP 89.65 | GBP 5310.69 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 89.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | CR P Patel Architec fees | CR P | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6310.69 | |
|
Client:
CR P
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | BP PUNKY MUZZLE LTD LAL/OS/25/102A | PUNKY MUZZLE | Sundry expenses | 0.0% | GBP 21.66 | GBP 0.00 | GBP 21.66 | GBP 4586.23 | |
|
Client:
PUNKY MUZZLE
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 21.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | CR MICHAEL HOLDEN (FR25001-1 | CR MICHAEL | Unknown | 0.0% | GBP 805.20 | GBP 0.00 | GBP 805.20 | GBP 4607.89 | |
|
Client:
CR MICHAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 805.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | BP BRUCE ROBINSON LAL/25/102 | BRUCE ROBINSON | Sundry expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 3802.69 | |
|
Client:
BRUCE ROBINSON
Category:
Sundry expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | 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 5552.69 | |
|
Client:
HMRC SELF PER TAX
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 121.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | BP ALAN VARLEY ADV PAYE | ALAN VARLEY | Unknown | 0.0% | GBP 637.00 | GBP 0.00 | GBP 637.00 | GBP 5673.69 | |
|
Client:
ALAN VARLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | BP HMRC SELF AS CUMB 783PQ00176188 | HMRC SELF PER TAX | Tax and National insurance | 0.0% | GBP 357.75 | GBP 0.00 | GBP 357.75 | GBP 4228.48 | |
|
Client:
HMRC SELF PER TAX
Category:
Tax and National insurance
VAT %:
0.0%
Net Amount:
GBP 357.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | BP CLARE CB&J CLARE 24071-2 | CLARE CBJ CLARE | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 5068.48 | |
|
Client:
CLARE CBJ CLARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CR DEEPHAUS LIMITED Deephaus | CR DEEPHAUS LIMITED | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 5329.68 | |
|
Client:
CR DEEPHAUS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||