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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-18 | On-Line Banking Bill Payment to HMG Midlands Ref: April 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 332.88 | GBP 0.00 | GBP 332.88 | GBP 160931.52 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 332.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-18 | On-Line Banking Bill Payment to Propel Finance No1 Ref: A023513 | SPAR MALONE | Motor expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 161264.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
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
|
|||||||||
| 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 P Brain ELE Ref: 31 30 29 28 26 | My-Trip-Online.Com | Purchase | 0.0% | GBP 851.75 | GBP 0.00 | GBP 851.75 | GBP 159157.33 | |
|
Client:
My-Trip-Online.Com
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 851.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-19 | DD. Direct Debit to Nest Ref: It000001713815 | CADDY MASTER GOLF | DLA | 0.0% | GBP 255.14 | GBP 0.00 | GBP 255.14 | GBP 144281.54 | |
|
Client:
CADDY MASTER GOLF
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 255.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-19 | DD Direct Debit to Vodafone Ltd Ref: 265358910-00001 | VODAFONE LTD | Telephone | 0.0% | GBP 214.28 | GBP 0.00 | GBP 214.28 | GBP 144067.26 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 214.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-19 | DD Direct Debit to Aviva Ref: 97MF1809528911A012 | Direct Debit | Unknown | 0.0% | GBP 142.48 | GBP 0.00 | GBP 142.48 | GBP 143924.78 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-20 | DD Direct Debit to Johnsons Apparel Ref: E85986 | Direct Debit | Unknown | 0.0% | GBP 146.52 | GBP 0.00 | GBP 146.52 | GBP 143778.26 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 146.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-20 | DD Direct Debit to Clearbusiness Ref: 1261477 | ESS | Security | 0.0% | GBP 65.59 | GBP 0.00 | GBP 65.59 | GBP 143712.67 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 65.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-20 | On-Line Banking Bill Payment to R.D.M. Industrial Ref: Quote 240620 | SPAR MALONE | Motor expenses | 0.0% | GBP 4802.76 | GBP 0.00 | GBP 4802.76 | GBP 138909.91 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 4802.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-20 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 139449.91 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | On-Line Banking Bill Payment to C Simons Ref: 16Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 185.60 | GBP 0.00 | GBP 185.60 | GBP 138841.51 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | Giro Direct Credit From Eden A Trading Ref Eden | Giro Direct Credit | Unknown | 0.0% | GBP 4966.16 | GBP 0.00 | GBP 4966.16 | GBP 141350.26 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4966.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | 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 136384.10 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | 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 136984.10 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | 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 137385.94 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | On-Line Banking Bill Payment to S.Newth Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 138175.86 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | 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 137787.78 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-21 | ATM Cash Machine Withdrawal On 21 Jun at 16.55 at Cardtronics UK Ltd The Cooperative FO | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 139199.91 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||