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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-21 | 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 | 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
|
|||||||||
| 2023-06-24 | Internet Banking Transfer to Account 03811050 at 20-68-76 Temp Loan | SAN UK BUS LOAN | BBL | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 141100.26 | |
|
Client:
SAN UK BUS LOAN
Category:
BBL
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-24 | Giro Direct Credit From Ijf Eng Ltd Ref- Ijf Eng Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 276.00 | GBP 0.00 | GBP 276.00 | GBP 141376.26 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 276.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-24 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 410.00 | GBP 0.00 | GBP 410.00 | GBP 141786.26 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-24 | Direct Credit From Isofab Ltd Ref: Isofab | Direct Credit | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 141858.26 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-24 | Direct Credit From Foredowel Ltd Ref: 8495 | Direct Credit | Unknown | 0.0% | GBP 1068.00 | GBP 0.00 | GBP 1068.00 | GBP 142926.26 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1068.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-25 | DD Direct Debit to British Gas Busine Ref: 600401962000000000 | Direct Debit to British | Unknown | 0.0% | GBP 3902.34 | GBP 0.00 | GBP 3902.34 | GBP 139023.92 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3902.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-25 | Giro Direct Credit From Groundhog UK Ltd Ref: Groundhog | Giro Direct Credit | Unknown | 0.0% | GBP 5269.44 | GBP 0.00 | GBP 5269.44 | GBP 144293.36 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5269.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-26 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 120.29 | GBP 0.00 | GBP 120.29 | GBP 144173.07 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-26 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 144563.07 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-27 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 144893.07 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | DD Direct Debit to Veolia ES UK Ltd Ref: 27726701 | Direct Debit | Unknown | 0.0% | GBP 250.39 | GBP 0.00 | GBP 250.39 | GBP 144642.68 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | On-Line Banking Bill Payment to Thomas Francis Ref. 16 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 144498.68 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | 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 144313.08 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | 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 144003.88 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | 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 143647.43 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | On-Line Banking Bill Payment to S Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 143259.35 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | On-Line Banking Bill Payment to lack Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 142857.51 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | 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 142455.67 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||