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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-14 | 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 | 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 | 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
|
|||||||||
| 2023-06-17 | DD Direct Debit to Takepayments Ltd Ref: Tpay319735 0052625 | Direct Debit | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 168677.11 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | DD Direct Debit to Rhondda Cynon Taff Ref: 53044452 | Direct Debit | Unknown | 0.0% | GBP 579.00 | GBP 0.00 | GBP 579.00 | GBP 168098.11 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 579.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | DD Direct Debit to Rhondda Cynon Taff Ref: 53137572 | Direct Debit | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 168018.11 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | DD Direct Debit to BCard Commercial Ref: 5476760075220585 | Direct Debit to BCard | Unknown | 0.0% | GBP 1202.48 | GBP 0.00 | GBP 1202.48 | GBP 166815.63 | |
|
Client:
Direct Debit to BCard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1202.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | DD Direct Debit to Close-Psp Insuranc Ref: 83694496 | CLOSE-FIND INSURANCE | Insurance | 0.0% | GBP 669.50 | GBP 0.00 | GBP 669.50 | GBP 166146.13 | |
|
Client:
CLOSE-FIND INSURANCE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 669.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 166182.13 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | Giro Direct Credit From C Cunningham Ref: Powder Coating | Giro Direct Credit | Unknown | 0.0% | GBP 304.20 | GBP 0.00 | GBP 304.20 | GBP 166486.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 304.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | Giro Direct Credit From G Hill Ltd Ref: G Hill Apr 2024 | Giro Direct Credit | Unknown | 0.0% | GBP 2310.00 | GBP 0.00 | GBP 2310.00 | GBP 168796.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2310.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-17 | Direct Credit From Price FE + Lands Ref: Pricefencinganland | Direct Credit | Unknown | 0.0% | GBP 398.76 | GBP 0.00 | GBP 398.76 | GBP 169195.09 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | On-Line Banking Bill Payment to Nordson UK Ref: 1052032 | SPAR MALONE | Motor expenses | 0.0% | GBP 5222.94 | GBP 0.00 | GBP 5222.94 | GBP 143204.68 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 5222.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | Giro Direct Credit From Fab Metalwor im Ref: Inv 8564 | Giro Direct Credit | Unknown | 0.0% | GBP 1332.00 | GBP 0.00 | GBP 1332.00 | GBP 144536.68 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1332.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | On-Line Banking Bill Payment to Thermaset Ref: April 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 4607.57 | GBP 0.00 | GBP 4607.57 | GBP 148427.62 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 4607.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | On-Line Banking Bill Payment to CU Lighting Limite Ref: Nordson Booth Gun | SPAR MALONE | Motor expenses | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 153035.19 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | On-Line Banking Bill Payment to Cromadex Ref: March 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 2117.34 | GBP 0.00 | GBP 2117.34 | GBP 155535.19 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2117.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | On-Line Banking Bill Payment to Stourtherm Ltd Ref. 1756 | SPAR MALONE | Motor expenses | 0.0% | GBP 1504.80 | GBP 0.00 | GBP 1504.80 | GBP 157652.53 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1504.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | DD Direct Debit to British Gas Busine Ref: 600768022040514000 | Direct Debit to British | Unknown | 0.0% | GBP 7707.78 | GBP 0.00 | GBP 7707.78 | GBP 161487.31 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7707.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | On-Line Banking Bill Payment to Independent Paint Ref: April 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 102.91 | GBP 0.00 | GBP 102.91 | GBP 161384.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 102.91
VAT Amount:
GBP 0.00
|
|||||||||