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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | CR PRID ROA LTD SW 74 BUCKINGHAM | CR PRID | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 5569.68 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CR PRID ROA LTD SW 18 CLIFTON DRIVE | CR PRID | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 5449.68 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
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
|
|||||||||
| 2025-03-03 | DD AIG UK | AIG UK | Insurance | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 5059.68 | |
|
Client:
AIG UK
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | CR TOOTLE AE 24066-1 | unknown | Uncategorized | 0.0% | GBP 805.20 | GBP 0.00 | GBP 805.20 | GBP 6554.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 805.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | CR ROBERT KORNAS The Tannery | ROBERT KORNAS | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 7514.88 | |
|
Client:
ROBERT KORNAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | CR PRID ROA LTD SW 1 GREEN SIDE | CR PRID | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 6854.88 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | DD PREMIUM CREDIT LTD | PREMIUM CREDIT LTD | Insurance | 0.0% | GBP 236.22 | GBP 0.00 | GBP 236.22 | GBP 7278.66 | |
|
Client:
PREMIUM CREDIT LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 236.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | CR PRID ROA LTD SW FRAMINGHAM | CR PRID | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 7698.66 | |
|
Client:
CR PRID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | CR 108 ARCHITECTS LTD28 Feb - LINKS | ARCHITECTS LTD28 | Unknown | 0.0% | GBP 1340.00 | GBP 0.00 | GBP 1340.00 | GBP 9038.66 | |
|
Client:
ARCHITECTS LTD28
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | CR Frog Hall Properti24051 1 Flat 1 | CR Frog | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 9938.66 | |
|
Client:
CR Frog
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | CR Frog Hall Properti24051 Garden Flats | CR Frog | Unknown | 0.0% | GBP 865.20 | GBP 0.00 | GBP 865.20 | GBP 10803.86 | |
|
Client:
CR Frog
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 865.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | BP HMRC CORP TAX SHIP1392029520A00115A | unknown | Uncategorized | 0.0% | GBP 2403.73 | GBP 0.00 | GBP 2403.73 | GBP 8220.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2403.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | SO STAFFORD & CO LINKS ARCHITECTURE | STAFFORD CO LINKS ARCHITECTURE | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 10623.86 | |
|
Client:
STAFFORD CO LINKS ARCHITECTURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | TFR 402602 81603698 INTERNET TRANSFER | TFR INTERNET | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 5220.13 | |
|
Client:
TFR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | BP ALAN VARLEY MARCH DLA | DLA | Alans DLA expenditure | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4212.13 | |
|
Client:
DLA
Category:
Alans DLA expenditure
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | CHG TOTAL CHARGES TO 22FEB2025 | CHG TOTAL CHARGES | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 5212.13 | |
|
Client:
CHG TOTAL CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | PRID ROA LTD SW 8 MENDIP CLOSE | PRID ROA LTD | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 3787.35 | |
|
Client:
PRID ROA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | DD COMMERCIAL CARD | COMMERCIAL CARD | Unknown | 0.0% | GBP 664.78 | GBP 0.00 | GBP 664.78 | GBP 3547.35 | |
|
Client:
COMMERCIAL CARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 664.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | EE LIMITED | EE LIMITED | Telephone | 0.0% | GBP 89.65 | GBP 0.00 | GBP 89.65 | GBP 3697.70 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 89.65
VAT Amount:
GBP 0.00
|
|||||||||