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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-17 | 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 | 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 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 | 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
|
|||||||||
| 2023-05-20 | DD Direct Debit to British Gas Busine Ref: 600768022040514000 | Direct Debit to British | Unknown | 0.0% | GBP 7172.10 | GBP 0.00 | GBP 7172.10 | GBP 117307.72 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7172.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | DD Direct Debit to Aviva Ref: 97MF1809528910A012 | Direct Debit | Unknown | 0.0% | GBP 142.48 | GBP 0.00 | GBP 142.48 | GBP 117165.24 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 117585.24 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-20 | Direct Credit From Traker Eng Ltd Ref: Traker Engineering | Direct Credit | Unknown | 0.0% | GBP 8659.78 | GBP 0.00 | GBP 8659.78 | GBP 126245.02 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8659.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-21 | DD Direct Debit to Vodafone Ltd Ref: 265358910-00001 | VODAFONE LTD | Telephone | 0.0% | GBP 214.28 | GBP 0.00 | GBP 214.28 | GBP 126030.74 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 214.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-21 | DD Direct Debit to Unicom Ref: 854474 | ICO | Licences | 0.0% | GBP 59.12 | GBP 0.00 | GBP 59.12 | GBP 125971.62 | |
|
Client:
ICO
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 59.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-21 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 126331.62 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | DD Direct Debit to British Gas Busine Ref: 600401962000000000 | Direct Debit to British | Unknown | 0.0% | GBP 5676.91 | GBP 0.00 | GBP 5676.91 | GBP 120179.52 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5676.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | Giro Direct Credit From Eden A Trading Ref: Eden | Giro Direct Credit | Unknown | 0.0% | GBP 1764.80 | GBP 0.00 | GBP 1764.80 | GBP 122034.32 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1764.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 120269.52 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | ATM Cash Withdrawal On 22 May at 17.22 at Post Office High Street | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 119929.52 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | DD Direct Debit to Johnsons Apparel Ref: E85986 | Direct Debit | Unknown | 0.0% | GBP 117.22 | GBP 0.00 | GBP 117.22 | GBP 126214.40 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 117.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-22 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 357.97 | GBP 0.00 | GBP 357.97 | GBP 125856.43 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 357.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-23 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 122684.32 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | On-Line Banking Bill Payment to S Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 120867.14 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | 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 121255.22 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||