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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-01 | DD Direct Debit to Investec Asset Fin Ref: 22249535220000787 | Direct Debit | Unknown | 0.0% | GBP 853.66 | GBP 0.00 | GBP 853.66 | GBP 131267.15 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 853.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-01 | DD Direct Debit to Rhonda Ctc BC Ref: Ms9030820 | Direct Debit to Rhonda Ctc | Unknown | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 132120.81 | |
|
Client:
Direct Debit to Rhonda Ctc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.00
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
|
|||||||||
| 2023-05-01 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 127.55 | GBP 0.00 | GBP 127.55 | GBP 132495.06 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.55
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 | On-Line Banking Bill Payment to ME Buckley Ref. Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 128159.75 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | DD Direct Debit to Cathedral Hygiene Ref: 10963305402701 | Direct Debit | Unknown | 0.0% | GBP 68.63 | GBP 0.00 | GBP 68.63 | GBP 144647.41 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Giro Direct Credit From Evo Payments UK LT Ref: CB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 707.00 | GBP 0.00 | GBP 707.00 | GBP 145354.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 707.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-02 | Giro Direct Credit From Sears Manufacturin Ref: Ukcg043024463741 | Giro Direct Credit | Unknown | 0.0% | GBP 1206.72 | GBP 0.00 | GBP 1206.72 | GBP 146561.13 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1206.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | On-Line Banking Bill Payment to L Roberts Ref. 26.5 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 281.67 | GBP 0.00 | GBP 281.67 | GBP 146093.86 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 281.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | STO Standing Order From Davies L&A Ref :- Lee Davies | STO Standing Order From Davies L&A | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 149421.00 | |
|
Client:
STO Standing Order From Davies L&A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | Giro Direct Credit From G-Fab Welding Ref: G-Fab Welding | BEGGS CHEMIST | Purchase | 0.0% | GBP 5472.00 | GBP 0.00 | GBP 5472.00 | GBP 149061.00 | |
|
Client:
BEGGS CHEMIST
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 5472.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | 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 143589.00 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 144189.00 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | On-Line Banking Bill Payment to S.Newth Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 145737.41 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | On-Line Banking Bill Payment to C Simons Ref: 1 6Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 185.60 | GBP 0.00 | GBP 185.60 | GBP 146375.53 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | On-Line Banking Bill Payment to Jack Davies 3/6 Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 144590.84 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.65 | GBP 0.00 | GBP 356.65 | GBP 145380.76 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-03 | On-Line Banking Bill Payment to S Smazyk Ref: 40Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 144992.68 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Giro Direct Credit From Eden A Trading Ref: Eden | Giro Direct Credit | Unknown | 0.0% | GBP 955.92 | GBP 0.00 | GBP 955.92 | GBP 131827.40 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 955.92
VAT Amount:
GBP 0.00
|
|||||||||