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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-26 | 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 | 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 | 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 | 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 | 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 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
|
|||||||||
| 2023-04-30 | Giro Direct Credit From Militec Ltd Ref: Militec Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 743.76 | GBP 0.00 | GBP 743.76 | GBP 127047.60 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 743.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-30 | Giro Direct Credit From Ellis St Grp YY2 Ref: Ellis Steel | Giro Direct Credit | Unknown | 0.0% | GBP 1426.20 | GBP 0.00 | GBP 1426.20 | GBP 128473.80 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1426.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-30 | Giro Direct Credit From Cr Clarke Co Ref. Cr Clarke | Giro Direct Credit | Unknown | 0.0% | GBP 3295.62 | GBP 0.00 | GBP 3295.62 | GBP 131769.42 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3295.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-30 | Direct Credit From Foredowel Ltd Ref: 8495 | Direct Credit | Unknown | 0.0% | GBP 876.00 | GBP 0.00 | GBP 876.00 | GBP 132645.42 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 876.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | DD Direct Debit to Aviva Life Ref- A251954EE | Direct Debit | Unknown | 0.0% | GBP 10.23 | GBP 0.00 | GBP 10.23 | GBP 132635.19 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | Giro Direct Credit From Prima Fabric Ref: Primafab | Giro Direct Credit | Unknown | 0.0% | GBP 8493.89 | GBP 0.00 | GBP 8493.89 | GBP 144716.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8493.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | Giro Direct Credit From Paul Frampton Des Ref: Inv8428 | Giro Direct Credit | Unknown | 0.0% | GBP 2705.40 | GBP 0.00 | GBP 2705.40 | GBP 136222.15 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2705.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | Giro Direct Credit From D & S Signs Ref: D&S Signs Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 2118.00 | GBP 0.00 | GBP 2118.00 | GBP 133516.75 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2118.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | Giro Direct Credit From Riley Industries L Ref: Riley Industriesit | Giro Direct Credit | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 131398.75 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | Giro Direct Credit From Djp Fabrication Ref: Powder Coating. | Giro Direct Credit | Unknown | 0.0% | GBP 756.00 | GBP 0.00 | GBP 756.00 | GBP 129298.75 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 756.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 128542.75 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | STO Standing Order From D.J. Commercial SE Ref :- Unit | SEAVIEW STORES X | Purchase | 0.0% | GBP 303.00 | GBP 0.00 | GBP 303.00 | GBP 128462.75 | |
|
Client:
SEAVIEW STORES X
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 303.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | DD Direct Debit to Aviva Life Ref: B465919EB | Direct Debit | Unknown | 0.0% | GBP 12.58 | GBP 0.00 | GBP 12.58 | GBP 132622.61 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | DD Direct Debit to Big Padlock Ref: JF5Q2VZ-Storage | Direct Debit | Unknown | 0.0% | GBP 336.25 | GBP 0.00 | GBP 336.25 | GBP 132158.81 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 336.25
VAT Amount:
GBP 0.00
|
|||||||||