GPT Analysis: Processed using chunking strategy: 66 chunks, 938 transactions; Balance Analysis: Statement incomplete: Balance difference of £122416.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7003.99, Stated closing balance: £129420.20
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | Commission charges £12.10 Ref: 27726701 | CHARGES | Bank charges | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP -12.10 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP -12.10 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| N/A | Direct Debit to Black Horse Ref: 534327948 | unknown | Uncategorized | 0.0% | GBP 523.87 | GBP 0.00 | GBP 523.87 | GBP 128645.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 523.87
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to British Gas Busine | Direct Debit to British | Unknown | 0.0% | GBP 2008.96 | GBP 0.00 | GBP 2008.96 | GBP 126636.98 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2008.96
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Loyalty Reward £0.90 Ref: 600768022040514000 | Loyalty Reward £0.90 | Unknown | 0.0% | GBP 0.90 | GBP 0.00 | GBP 0.90 | GBP 126637.88 | |
|
Client:
Loyalty Reward £0.90
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.90
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | STO Standing Order to Premier Products Ref :- 206876 14779924 | STO Standing Order to Premier Products | Unknown | 0.0% | GBP 1431.80 | GBP 0.00 | GBP 1431.80 | GBP 125205.18 | |
|
Client:
STO Standing Order to Premier Products
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1431.80
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to K Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 122955.18 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From Teleshore UK Lim / Ref: Teleshore | Giro Direct Credit | Unknown | 0.0% | GBP 1131.00 | GBP 0.00 | GBP 1131.00 | GBP 124086.18 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1131.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From D G Weaver | Giro Direct Credit | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 124746.18 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | STO Standing Order From Act Ref :- 5581 | CHIROPRACTIC | DLA | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 125145.84 | |
|
Client:
CHIROPRACTIC
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From EG Lewis & Company Ref: EG Lewis | Giro Direct Credit | Unknown | 0.0% | GBP 264.00 | GBP 0.00 | GBP 264.00 | GBP 125409.84 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 264.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From S&F Motors Ref: SF Motors Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 378.00 | GBP 0.00 | GBP 378.00 | GBP 125787.84 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 378.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From Cruz Engineering T Ref: Cruz Engineering | Giro Direct Credit | Unknown | 0.0% | GBP 516.00 | GBP 0.00 | GBP 516.00 | GBP 126303.84 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 516.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Balance brought forward from previous page | Balance brought forward | Unknown | - | - | - | GBP 134467.95 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| N/A | On-Line Banking Bill Payment to Dragon Paints Sout Ref: 4076 | My-Trip-Online.Com | Purchase | 0.0% | GBP 106.80 | GBP 0.00 | GBP 106.80 | GBP 140039.09 | |
|
Client:
My-Trip-Online.Com
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 106.80
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Workwear Supermark Ref: Pps100 | SPAR MALONE | Motor expenses | 0.0% | GBP 107.92 | GBP 0.00 | GBP 107.92 | GBP 139931.17 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 107.92
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Hang On Ltd 4/6 Ref: March 24 | SPAR MALONE | Motor expenses | 0.0% | GBP 164.20 | GBP 0.00 | GBP 164.20 | GBP 139766.97 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 164.20
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Safetykleen Ref: Cba100651 | SPAR MALONE | Motor expenses | 0.0% | GBP 191.88 | GBP 0.00 | GBP 191.88 | GBP 139575.09 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 191.88
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Lee Davies Ref 43494 | SPAR MALONE | Motor expenses | 0.0% | GBP 430.00 | GBP 0.00 | GBP 430.00 | GBP 139145.09 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Sds Welding and EN Ref: Pps010 | SPAR MALONE | Motor expenses | 0.0% | GBP 684.04 | GBP 0.00 | GBP 684.04 | GBP 138461.05 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 684.04
VAT Amount:
GBP 0.00
|
|||||||||