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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-10 | 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 | 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
|
|||||||||
| 2023-06-11 | Giro Direct Credit From G Saunders Ref: Cwmbran Auto | AUTO FINANCE | Motor expenses | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 171463.40 | |
|
Client:
AUTO FINANCE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-11 | Giro Direct Credit From Western Motors Lim Ref: Inv 8468 Western M | Giro Direct Credit From Western Motors Lim | Unknown | 0.0% | GBP 858.00 | GBP 0.00 | GBP 858.00 | GBP 172321.40 | |
|
Client:
Giro Direct Credit From Western Motors Lim
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 858.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-12 | DD Direct Debit to Evo Payments UK Ref: Evo073026 | Direct Debit to Evo Payments | Unknown | 0.0% | GBP 65.26 | GBP 0.00 | GBP 65.26 | GBP 172256.14 | |
|
Client:
Direct Debit to Evo Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-12 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 255.72 | GBP 0.00 | GBP 255.72 | GBP 172000.42 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 255.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-12 | On-Line Banking Bill Payment to Bar Propshafts Ref: 98099 | SPAR MALONE | Motor expenses | 0.0% | GBP 642.00 | GBP 0.00 | GBP 642.00 | GBP 171358.42 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 642.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-12 | Giro Direct Credit From Design & Manufactu Ref: Designmanufacture | Giro Direct Credit | Unknown | 0.0% | GBP 103.20 | GBP 0.00 | GBP 103.20 | GBP 171461.62 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-13 | DD Direct Debit to Novuna Business FI Ref: A000355321 | ESS | Security | 0.0% | GBP 541.57 | GBP 0.00 | GBP 541.57 | GBP 170920.05 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 541.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | On-Line Banking Bill Payment to S.Newth Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 169148.83 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Deposit at Barclays High Street Ref: 11.0814Junlkpob000 | HIGH SPEED TRAINING | Training | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 168692.11 | |
|
Client:
HIGH SPEED TRAINING
Category:
Training
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | Giro Direct Credit From Sears Manufacturin Ref: Ukcg061224478879 | Giro Direct Credit | Unknown | 0.0% | GBP 1175.04 | GBP 0.00 | GBP 1175.04 | GBP 168532.11 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | 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 167357.07 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | 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 167957.07 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 168358.91 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | On-Line Banking Bill Payment to S Smazyk Ref: Wage 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 168760.75 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | DD Direct Debit to Radius Telematics Ref. KX04045200002 | Direct Debit | Unknown | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 170900.85 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | ATM Cash Machine Withdrawal On 14 Jun at 11.11 at Link Post Office | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 170650.85 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | On-Line Banking Bill Payment to C Holloway Ref: 27Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 285.57 | GBP 0.00 | GBP 285.57 | GBP 169814.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 285.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-14 | 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 169505.28 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||