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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-05 | 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 | 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 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
|
|||||||||
| 2023-06-07 | Giro Direct Credit From Flog Sys Ref: Flogard Systems | Giro Direct Credit | Unknown | 0.0% | GBP 211.20 | GBP 0.00 | GBP 211.20 | GBP 163243.11 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 211.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | STO Standing Order From Davies L&A Ref :- Lee Davies | STO Standing Order From Davies L&A | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 170208.41 | |
|
Client:
STO Standing Order From Davies L&A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | Giro Direct Credit From G-Fab Welding and Ref: G-Fab Welding | Giro Direct Credit | Unknown | 0.0% | GBP 3975.00 | GBP 0.00 | GBP 3975.00 | GBP 169848.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | Giro Direct Credit From Alternative Prec Ref: Alternative Prec | Giro Direct Credit | Unknown | 0.0% | GBP 2330.30 | GBP 0.00 | GBP 2330.30 | GBP 165873.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2330.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | Giro Direct Credit From Woodland Garage LI Ref: 8549 May 24 | Giro Direct Credit | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 163543.11 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | 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 163031.91 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | 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 163631.91 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | DD Direct Debit to Yell Ltd Ref: OBfacf1 AOE8D04Ed | Direct Debit | Unknown | 0.0% | GBP 226.30 | GBP 0.00 | GBP 226.30 | GBP 166030.97 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | 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 164033.75 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | On-Line Banking Bill Payment to Simons Ref: 16Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 165845.97 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | On-Line Banking Bill Payment to Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.20 | GBP 0.00 | GBP 309.20 | GBP 165536.77 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | On-Line Banking Bill Payment to S.Newth Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.65 | GBP 0.00 | GBP 356.65 | GBP 164823.67 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | On-Line Banking Bill Payment to Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 164435.59 | |
|
Client:
On-Line Banking Bill Payment
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-07 | On-Line Banking Bill Payment to Holloway Ref: 36Hrs | My-Trip-Online.Com | Purchase | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 165180.32 | |
|
Client:
My-Trip-Online.Com
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | 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 170088.80 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | DD Direct Debit to Kennet Equipment Ref: 230130411702860789 | Direct Debit | Unknown | 0.0% | GBP 698.05 | GBP 0.00 | GBP 698.05 | GBP 169438.80 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 698.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-10 | Direct Credit From Tribotics Ltd Ref. Inv 8505 | Direct Credit | Unknown | 0.0% | GBP 1134.60 | GBP 0.00 | GBP 1134.60 | GBP 171223.40 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1134.60
VAT Amount:
GBP 0.00
|
|||||||||