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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-14 | 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 | 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 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 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
|
|||||||||
| 2023-05-15 | Deposit at Barclays High Street Ref: 14.2215Maylkpob000 | HIGH SPEED TRAINING | Training | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 124762.06 | |
|
Client:
HIGH SPEED TRAINING
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Direct Credit From Dudi Met Fab Ref: Dudley Fabs Ltd | Direct Credit | Unknown | 0.0% | GBP 3722.40 | GBP 0.00 | GBP 3722.40 | GBP 128484.46 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3722.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 245.00 | GBP 0.00 | GBP 245.00 | GBP 124562.06 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 245.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | Internet Banking Transfer to Account 03811050 at 20-68-76 Temp Loan | SAN UK BUS LOAN | BBL | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 125187.06 | |
|
Client:
SAN UK BUS LOAN
Category:
BBL
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | DD Direct Debit to Rhondda Cynon Taff Ref: 53044452 | Direct Debit | Unknown | 0.0% | GBP 579.00 | GBP 0.00 | GBP 579.00 | GBP 125467.06 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 579.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | DD Direct Debit to Rhondda Cynon Taf Ref: 53137572 | Direct Debit | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 125387.06 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-15 | On-Line Banking Bill Payment to CU Lighting Limite Ref: Nordson Gun | SPAR MALONE | Motor expenses | 0.0% | GBP 870.00 | GBP 0.00 | GBP 870.00 | GBP 124317.06 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 870.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-16 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 142.77 | GBP 0.00 | GBP 142.77 | GBP 128341.69 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-16 | DD Direct Debit to BCard Commercial Ref: 5476760075220585 | Direct Debit to BCard | Unknown | 0.0% | GBP 1113.51 | GBP 0.00 | GBP 1113.51 | GBP 127228.18 | |
|
Client:
Direct Debit to BCard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1113.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | 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 124797.66 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 684.00 | GBP 0.00 | GBP 684.00 | GBP 124479.82 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 684.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | 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 123795.82 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | On-Line Banking Bill Payment to Jack Davies 5/6 Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 124395.82 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | On-Line Banking Bill Payment to S Smazyk Ref: Wage 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 125199.50 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | On-Line Banking Bill Payment to L Roberts Ref: Ssp and Bank Hol | SPAR MALONE | Motor expenses | 0.0% | GBP 190.16 | GBP 0.00 | GBP 190.16 | GBP 126852.42 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 190.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-17 | 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 125587.58 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||