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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | Giro Direct Credit From Alternative Prec Ref: Alternative Prec | Giro Direct Credit | Unknown | 0.0% | GBP 1779.72 | GBP 0.00 | GBP 1779.72 | GBP 138081.06 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1779.72
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 | 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 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 | On-Line Banking Bill Payment to Joseph Davies Ref: 40 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 136867.18 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | 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 137657.10 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 138013.55 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | On-Line Banking Bill Payment to Keeli Lee. Phillip Ref: 25Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 276.56 | GBP 0.00 | GBP 276.56 | GBP 138370.00 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 276.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | 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 138646.56 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | On-Line Banking Bill Payment to L Roberts Ref: Ssp | SPAR MALONE | Motor expenses | 0.0% | GBP 71.79 | GBP 0.00 | GBP 71.79 | GBP 138832.16 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 71.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | ATM Cash Machine Withdrawal On 10 May at 14.41 at Tesco Personal Finance Tesco Aberdare | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 138903.95 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-10 | 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 136465.34 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Direct Debit to Novuna Business FI Ref: A000355321 | ESS | Security | 0.0% | GBP 541.57 | GBP 0.00 | GBP 541.57 | GBP 140207.45 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 541.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-13 | Direct Debit to BT Group PLC Ref: SW16850163-000096 | unknown | Uncategorized | 0.0% | GBP 61.56 | GBP 0.00 | GBP 61.56 | GBP 140145.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 61.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Direct Debit to Radius Telematics Ref: KX04045200001 | unknown | Uncategorized | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 131839.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Giro Direct Credit From G Hill Ltd Ref: G Hill Mar 2024 | Giro Direct Credit | Unknown | 0.0% | GBP 1944.00 | GBP 0.00 | GBP 1944.00 | GBP 126046.06 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1944.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Giro Direct Credit From J&J Welding & Fabr Ref: 03-24 | Giro Direct Credit | Unknown | 0.0% | GBP 2822.40 | GBP 0.00 | GBP 2822.40 | GBP 124102.06 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2822.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Giro Direct Credit From Raynes Scaffolding Ref: Raynes | Giro Direct Credit | Unknown | 0.0% | GBP 504.00 | GBP 0.00 | GBP 504.00 | GBP 121279.66 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 504.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | Giro Direct Credit From Evans GP & He YY4 Ref: W1 23 World | Giro Direct Credit | Unknown | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 120775.66 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-14 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref. 948PE001905992421 | HMRC | Corporation tax | 0.0% | GBP 5234.69 | GBP 0.00 | GBP 5234.69 | GBP 126605.22 | |
|
Client:
HMRC
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 5234.69
VAT Amount:
GBP 0.00
|
|||||||||