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 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | Commission charges £12.55 Ref: It000001713815 | CHARGES | Bank charges | 0.0% | GBP 12.55 | GBP 0.00 | GBP 12.55 | GBP 109948.85 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.55
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 109948.85 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| N/A | DD Direct Debit to Black Horse Ref: 534327948 | Direct Debit | Unknown | 0.0% | GBP 523.87 | GBP 0.00 | GBP 523.87 | GBP 109437.53 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 523.87
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | STO Standing Order to Premier | STO Standing Order to Premier | Unknown | 0.0% | GBP 1431.80 | GBP 0.00 | GBP 1431.80 | GBP 108005.73 | |
|
Client:
STO Standing Order to Premier
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1431.80
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Loyalty Reward £1.02 Products Ref :- 206876 14779924 | Loyalty Reward £1.02 Products | Unknown | 0.0% | GBP 1.02 | GBP 0.00 | GBP 1.02 | GBP 108006.75 | |
|
Client:
Loyalty Reward £1.02 Products
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.02
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Internet Banking Transfer to Account 03811050 at 20-68-76 | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 107605.73 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Welsh Water Ref: 522951 2501 | SPAR MALONE | Motor expenses | 0.0% | GBP 225.53 | GBP 0.00 | GBP 225.53 | GBP 107380.20 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 225.53
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Lloyds Bank PLC - Ref: 30801 224464068 | SPAR MALONE | Motor expenses | 0.0% | GBP 9900.00 | GBP 0.00 | GBP 9900.00 | GBP 122358.55 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 9900.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 135838.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From BCard1751974120924 | Giro Direct Credit | Unknown | 0.0% | GBP 410.00 | GBP 0.00 | GBP 410.00 | GBP 136248.48 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Takepayments Ltd Ref: Tpay319735 0052754 | Direct Debit | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 136211.88 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Rhondda Cynon Taff Ref: 53044452 | Direct Debit | Unknown | 0.0% | GBP 579.00 | GBP 0.00 | GBP 579.00 | GBP 135632.88 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 579.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Rhondda Cynon Taff Ref: 53137572 | Direct Debit | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 135552.88 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to BCard Commercial Ref: 5476760075220585 | Direct Debit to BCard | Unknown | 0.0% | GBP 3294.33 | GBP 0.00 | GBP 3294.33 | GBP 132258.55 | |
|
Client:
Direct Debit to BCard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3294.33
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Credit From Tho CL An MO Ref: 8550 | CLOSE-FIND INSURAN | Insurance | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 126144.55 | |
|
Client:
CLOSE-FIND INSURAN
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Commission charges £12.10 Ref: 27726701 | CHARGES | Bank charges | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP -12.10 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Balance brought forward from previous page | Balance brought forward | Unknown | - | - | - | GBP 126390.55 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| N/A | Direct Credit From Tho CL An MO Ref: 8596 | CLOSE-FIND INSURAN | Insurance | 0.0% | GBP 246.00 | GBP 0.00 | GBP 246.00 | GBP 126390.55 | |
|
Client:
CLOSE-FIND INSURAN
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 246.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 413.36 | GBP 0.00 | GBP 413.36 | GBP 136438.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From Fab Metalwor Ref: Inv 8698 | Giro Direct Credit From Fab Metalwor | Unknown | 0.0% | GBP 3360.00 | GBP 0.00 | GBP 3360.00 | GBP 125874.55 | |
|
Client:
Giro Direct Credit From Fab Metalwor
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3360.00
VAT Amount:
GBP 0.00
|
|||||||||