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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-31 | 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 125167.93 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | 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 124779.85 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | 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 124378.01 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | On-Line Banking Bill Payment to Joseph Davies Ref: 36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 123976.17 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
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 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 BD Engineering Sup Ref: BD Engineering | Giro Direct Credit | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 124889.37 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
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 288.00 | GBP 0.00 | GBP 288.00 | GBP 125177.37 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.00
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
|
|||||||||
| 2023-05-31 | Giro Direct Credit From Filtration and S Ref: F +5 Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 1562.40 | GBP 0.00 | GBP 1562.40 | GBP 127336.17 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1562.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-05-31 | Direct Credit From Foredowel Ltd Ref: 8495 | Direct Credit | Unknown | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 127379.37 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 122928.02 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Giro Direct Credit From DW-Air Ref: Invoice 8580 | Giro Direct Credit | Unknown | 0.0% | GBP 162.00 | GBP 0.00 | GBP 162.00 | GBP 123090.02 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Giro Direct Credit From Teleshore UK Lim / Ref: Teleshore | Giro Direct Credit | Unknown | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 123285.02 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Giro Direct Credit From Djp Fabrication LT Ref: Powder Coating. | Giro Direct Credit | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 123645.02 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Credit From Uts Bodyshop Ref: 8516 | Direct Credit | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 130808.13 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 124095.02 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Credit From Uts Bodyshop Ref: 8516 | Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 131048.13 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||