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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-24 | 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 122132.72 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | On-Line Banking Bill Payment to C Holloway Ref: 18 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 211.85 | GBP 0.00 | GBP 211.85 | GBP 121920.87 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 211.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | On-Line Banking Bill Payment to L Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.20 | GBP 0.00 | GBP 309.20 | GBP 121611.67 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
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
|
|||||||||
| 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 Jack Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 120465.30 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | 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 120063.46 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | 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 119463.46 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-24 | Giro Direct Credit From Groundhog UK Ltd Ref: Groundhog | Giro Direct Credit | Unknown | 0.0% | GBP 4941.18 | GBP 0.00 | GBP 4941.18 | GBP 124404.64 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4941.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-28 | STO Standing Order From Stormbridge Limite Ref -- Inv 8537 | STO Standing Order From Stormbridge Limite Ref -- Inv | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 124503.33 | |
|
Client:
STO Standing Order From Stormbridge Limite Ref -- Inv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-28 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 124793.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-28 | DD Direct Debit to Veolia ES UK Ltd Ref: 27726701 | Direct Debit | Unknown | 0.0% | GBP 201.31 | GBP 0.00 | GBP 201.31 | GBP 124203.33 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 201.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-30 | Giro Direct Credit From Cruz Ref: Cruz Engineering | Giro Direct Credit | Unknown | 0.0% | GBP 732.00 | GBP 0.00 | GBP 732.00 | GBP 125038.11 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 732.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-30 | Giro Direct Credit From Militec Ltd Ref: Militec Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 1872.72 | GBP 0.00 | GBP 1872.72 | GBP 126910.83 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1872.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | On-Line Banking Bill Payment to Safe Plant Inspect Ref: 20245013 | SPAR MALONE | Motor expenses | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 123436.17 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | On-Line Banking Bill Payment to Sign Flow Services Ref: 12342 | SPAR MALONE | Motor expenses | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 126375.83 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | 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 122836.17 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | STO Standing Order From D.K.P. Mechanical Ref :- Dkp Mech Ltd | SEAVIEW STORES X | Purchase | 0.0% | GBP 1783.20 | GBP 0.00 | GBP 1783.20 | GBP 124619.37 | |
|
Client:
SEAVIEW STORES X
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 1783.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | Giro Direct Credit From S&F Motors Ref: S F Motors Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 124709.37 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | Giro Direct Credit From Thermal ENGI YY3 Ref: Thermal Eng | Giro Direct Credit | Unknown | 0.0% | GBP 596.40 | GBP 0.00 | GBP 596.40 | GBP 125773.77 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 596.40
VAT Amount:
GBP 0.00
|
|||||||||