GPT Analysis: Processed using chunking strategy: 14 chunks, 94 transactions; Balance Analysis: Statement incomplete: Balance difference of £87.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2244.22, Stated closing balance: £2156.30
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | PINE LTD CLT ACC 13 HILLSIDE RP4659988057481300 FPI | PINE LTD | Unknown | 0.0% | GBP 810.00 | GBP 0.00 | GBP 810.00 | GBP 1228.20 | |
|
Client:
PINE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 810.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | S.R. WOODS AND SON 500000001519419082 43 AR FPO | unknown | Uncategorized | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 1003.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | ABC WASTE REMOVAL 400000001528234599 DV022 FPO | ABC WASTE | Unknown | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 748.20 | |
|
Client:
ABC WASTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | ONESAVINGS BANK 70047578 DD | ONESAVINGS BANK | Unknown | 0.0% | GBP 815.85 | GBP 0.00 | GBP 815.85 | GBP -67.65 | |
|
Client:
ONESAVINGS BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 815.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | PINE WEST LIMITED TER | PINE WEST | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2.35 | |
|
Client:
PINE WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | SERVICE CHARGES REF : 449228048 PAY | SERVICE CHARGES | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -6.15 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | ALISPECIALS LIMITE 600000001526645843 309897 FPI | ALISPECIALS LIMITE | Unknown | 0.0% | GBP 30500.00 | GBP 0.00 | GBP 30500.00 | GBP 30493.85 | |
|
Client:
ALISPECIALS LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | BERSHUV ESTATES 600000001526686713 LOAN FPO | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 29993.85 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | BERSHUV ESTATES 200000001523023044 LOAN FPC | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 24500.00 | GBP 0.00 | GBP 24500.00 | GBP 5493.85 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | BERSHUV ESTATES 500000001527427122 LOAN FPO | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 5261.00 | GBP 0.00 | GBP 5261.00 | GBP 232.85 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5261.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | ALLSOP LLP CLIENT 600000001528925044 LOT 207 FPO | ALLSOP LLP | Unknown | 0.0% | GBP 13749.00 | GBP 0.00 | GBP 13749.00 | GBP 6482.85 | |
|
Client:
ALLSOP LLP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13749.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | ALLSOP LLP CLIENT 100000001519999857 LOT 207 FPO | ALLSOP LLP | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 20231.85 | |
|
Client:
ALLSOP LLP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | ALISPECIALS LIMITE 300000001532587973 309897 FP | ALISPECIALS LIMITE | Unknown | 0.0% | GBP 20000.00 | GBP 0.00 | GBP 20000.00 | GBP 20232.85 | |
|
Client:
ALISPECIALS LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | A HUSSAIN P457303 600000001530213089 110498 FPI | A HUSSAIN | Unknown | 0.0% | GBP 1269.23 | GBP 0.00 | GBP 1269.23 | GBP 7752.08 | |
|
Client:
A HUSSAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1269.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | PINE WEST 30MAR25 LOAN (Continued on next pageMENT TFR | PINE WEST | Unknown | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 3752.08 | |
|
Client:
PINE WEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | ARON SHAARJASHUV 400000001539566257 LOAN FPO | ARON SHAARJASHUV LOAN | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 752.08 | |
|
Client:
ARON SHAARJASHUV LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | PINE LTD CLT ACC 13 HILLSIDE RP4659982179031900 FPI | PINE LTD | Unknown | 0.0% | GBP 810.00 | GBP 0.00 | GBP 810.00 | GBP 1562.08 | |
|
Client:
PINE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 810.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | LEADERS LIMITED P457303 BGC | LEADERS LIMITED | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1912.08 | |
|
Client:
LEADERS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | ALISPECIALS LIMITE 400000001544587645 309897 FPI | ALISPECIALS LIMITE | Unknown | 0.0% | GBP 15000.00 | GBP 0.00 | GBP 15000.00 | GBP 16912.08 | |
|
Client:
ALISPECIALS LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | BERSHUV ESTATES 100000001530560771 LOAN FPO | BERSHUV ESTATES LOAN | Unknown | 0.0% | GBP 15000.00 | GBP 0.00 | GBP 15000.00 | GBP 1912.08 | |
|
Client:
BERSHUV ESTATES LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
|
|||||||||