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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-07 | Business Banking Loyalty Reward For Period 13 Mar - 14 Apr | ESS | Security | 0.0% | GBP 0.90 | GBP 0.00 | GBP 0.90 | GBP 135428.30 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 0.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Giro Direct Credit From R.I.B .- K Ref: Rib Koti Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 135427.40 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
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
|
|||||||||
| 2023-05-07 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 130631.48 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Commission Charges For The Period 13 Mar /14 Apr | CHARGES | Bank charges | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP 148531.17 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | DD Direct Debit to Barclays Ref: 0620A6538240844 | Direct Debit | Unknown | 0.0% | GBP 877.73 | GBP 0.00 | GBP 877.73 | GBP 148543.27 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 877.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-07 | Giro Direct Credit From Alex Cosovic Ref: Inv 8379 | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 130871.48 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | DD Direct Debit to Yell Ltd Ref: OBfacf1 A0E8COB4CA | Direct Debit | Unknown | 0.0% | GBP 226.30 | GBP 0.00 | GBP 226.30 | GBP 135202.00 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | DD Direct Debit to Kennet Equipment Ref: 230130411702835645 | Direct Debit | Unknown | 0.0% | GBP 698.05 | GBP 0.00 | GBP 698.05 | GBP 134503.95 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 698.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | DD Direct Debit to Xero UK Ltd Ref: 3Easiln1 Lco2Gxam | Direct Debit to Xero | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 134467.95 | |
|
Client:
Direct Debit to Xero
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Giro Direct Credit From Evo Payments Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 134755.95 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-08 | Giro Direct Credit From Fab Metalwor Ref: Inv 8529 | Giro Direct Credit From Fab Metalwor | Unknown | 0.0% | GBP 2190.00 | GBP 0.00 | GBP 2190.00 | GBP 136945.95 | |
|
Client:
Giro Direct Credit From Fab Metalwor
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | Giro Direct Credit From Csm Pres Ref: Csm Pressings Ltd | ESS | Security | 0.0% | GBP 345.60 | GBP 0.00 | GBP 345.60 | GBP 137411.55 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 345.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | Giro Direct Credit From Steelrite Engineer Ref: Steelrite Eng 7833 | Giro Direct Credit | Unknown | 0.0% | GBP 1346.40 | GBP 0.00 | GBP 1346.40 | GBP 139153.95 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1346.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | Giro Direct Credit From Evo Payments Ref. GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 137065.95 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-09 | Giro Direct Credit From Acs Industrial & Ref. Acs Industrial | Giro Direct Credit | Unknown | 0.0% | GBP 396.00 | GBP 0.00 | GBP 396.00 | GBP 137807.55 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 136301.34 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | 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 135865.34 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | STO Standing Order From Action Doors Ltd | STO Standing Order From Action Doors Ltd | Unknown | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 136081.34 | |
|
Client:
STO Standing Order From Action Doors Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | 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 137269.02 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||