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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-03 | 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 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 | On-Line Banking Bill Payment to M E Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 122505.02 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Standing Order From D.J. Commercial SE Ref :- Unit | PPLPRS UNITED | Licences | 0.0% | GBP 303.00 | GBP 0.00 | GBP 303.00 | GBP 122808.02 | |
|
Client:
PPLPRS UNITED
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 303.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Debit to Aviva Life Ref: A251954EE | Aviva Life | Unknown | 0.0% | GBP 10.23 | GBP 0.00 | GBP 10.23 | GBP 127369.14 | |
|
Client:
Aviva Life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Debit to Aviva Life Ref: B465919EB | Aviva Life | Unknown | 0.0% | GBP 12.58 | GBP 0.00 | GBP 12.58 | GBP 127356.56 | |
|
Client:
Aviva Life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Debit to Big Padlock Ref: JF5Q2VZ-Storage | unknown | Uncategorized | 0.0% | GBP 336.25 | GBP 0.00 | GBP 336.25 | GBP 127020.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 336.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Debit to Rhonda Ctc BC Ref: Ms9030820 | unknown | Uncategorized | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 126982.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Debit to Investec Asset Fin Ref: 22249535220083851 | Investec Asset Fin | Unknown | 0.0% | GBP 853.66 | GBP 0.00 | GBP 853.66 | GBP 126060.02 | |
|
Client:
Investec Asset Fin
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 853.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Debit to Rhondda Cynon Taff Ref: 53235208 | unknown | Uncategorized | 0.0% | GBP 1055.00 | GBP 0.00 | GBP 1055.00 | GBP 125005.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1055.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | On-Line Banking Bill Payment to Lism Parfitt Couri Ref: Deposit | SPAR MALONE | Motor expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 124505.02 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-03 | Direct Debit to Cathedral Hygiene Ref: 10963305444816 | Cathedral Hygiene | Unknown | 0.0% | GBP 68.63 | GBP 0.00 | GBP 68.63 | GBP 126913.68 | |
|
Client:
Cathedral Hygiene
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-04 | Direct Debit to Barclays Ref: 0620A6538240844 | unknown | Uncategorized | 0.0% | GBP 877.45 | GBP 0.00 | GBP 877.45 | GBP 130170.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 877.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-04 | Commission Charges For The Period 15 Apr /12 May | CHARGES | Bank charges | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP 130158.58 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-04 | Business Banking Loyalty Reward For Period 15 Apr - 12 May | ESS | Security | 0.0% | GBP 0.90 | GBP 0.00 | GBP 0.90 | GBP 130159.48 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 0.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | Giro Direct Credit From Motofix Car Sales Ref: Motofix February | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 128947.65 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | Giro Direct Credit From Prima Fabric Ref: Primafab | Giro Direct Credit | Unknown | 0.0% | GBP 3443.42 | GBP 0.00 | GBP 3443.42 | GBP 166257.27 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3443.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | Giro Direct Credit From Prima Fabric Ref: Primafab | Giro Direct Credit | Unknown | 0.0% | GBP 31000.00 | GBP 0.00 | GBP 31000.00 | GBP 162813.85 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | Giro Direct Credit From Filtration and S Ref: F +S Ltd | COOLEYS LTD | Motor expenses | 0.0% | GBP 2866.20 | GBP 0.00 | GBP 2866.20 | GBP 131813.85 | |
|
Client:
COOLEYS LTD
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2866.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-05 | DD Direct Debit to Xero UK Ltd Ref: 3Easiln1 Lcq2Gxam | Direct Debit to Xero | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 130007.65 | |
|
Client:
Direct Debit to Xero
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||