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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-22 | Giro Direct Credit From ijf Eng Lid Ref: Ijf Eng Ltd | Giro Direct Credit From ijf Eng Lid | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 132208.94 | |
|
Client:
Giro Direct Credit From ijf Eng Lid
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Giro Direct Credit From G Hill Ltd Ref: G Hill Feb 2024 | Giro Direct Credit | Unknown | 0.0% | GBP 1536.00 | GBP 0.00 | GBP 1536.00 | GBP 133744.94 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1536.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-23 | DD Direct Debit to British Gas Busine Ref: 600401962000000000 | Direct Debit to British | Unknown | 0.0% | GBP 3704.01 | GBP 0.00 | GBP 3704.01 | GBP 130040.93 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3704.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-23 | On-Line Banking Bill Payment to Eurochem Northern Ref: 7th Feb2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 960.00 | GBP 0.00 | GBP 960.00 | GBP 129080.93 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Giro Direct Credit From Action Doors Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 127363.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Giro Direct Credit From Action Doors Ltd Ref: 5581 | Giro Direct Credit | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 127423.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | ATM Cash Machine Withdrawal On 24 Apr at 14.15 at Cardtronics UK Ltd The Cooperative FO | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 127348.46 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to South Wales Fork On 23 Apr | South Wales Fork | Unknown | 0.0% | GBP 1147.47 | GBP 0.00 | GBP 1147.47 | GBP 127598.46 | |
|
Client:
South Wales Fork
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1147.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-24 | Card Payment to Dvla Vehicle Tax On 23 Apr | DVLA | Motor expenses | 0.0% | GBP 335.00 | GBP 0.00 | GBP 335.00 | GBP 128745.93 | |
|
Client:
DVLA
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 335.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Giro Direct Credit From Action Doors Ref: 5581 | Giro Direct Credit | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 127523.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 127673.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Giro Direct Credit From D.K.P. Mechanical Ref: Dkp Mech Ltd 8400 | Giro Direct Credit | Unknown | 0.0% | GBP 1884.00 | GBP 0.00 | GBP 1884.00 | GBP 129557.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1884.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-25 | Giro Direct Credit From Groundhog UK Ltd Ref: Groundhog | Giro Direct Credit | Unknown | 0.0% | GBP 2024.40 | GBP 0.00 | GBP 2024.40 | GBP 131581.86 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2024.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-26 | On-Line Banking Bill Payment to Jack Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 129162.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-26 | Giro Direct Credit From D.K.P. Mechanical Ref. Dkp Mech Ltd 8433 | Giro Direct Credit | Unknown | 0.0% | GBP 382.80 | GBP 0.00 | GBP 382.80 | GBP 129420.20 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 382.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-26 | Giro Direct Credit From Western Motors Lim Ref: Inv 8426 Western M | Giro Direct Credit From Western Motors Lim | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 129037.40 | |
|
Client:
Giro Direct Credit From Western Motors Lim
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-26 | Giro Direct Credit From Evo Payments UKLT Ref. GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 128797.40 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-26 | STO Standing Order From Act Ref :- 558 | STO Standing Order From Act | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 128687.40 | |
|
Client:
STO Standing Order From Act
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-26 | On-Line Banking Bill Payment to K. Roberts Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 128562.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-26 | On-Line Banking Bill Payment to C Simons Ref: 16Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 185.60 | GBP 0.00 | GBP 185.60 | GBP 131376.26 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||