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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-28 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 404.85 | GBP 0.00 | GBP 404.85 | GBP 142050.82 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 404.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | 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 141450.82 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | Giro Direct Credit From Cruz Engineering T Ref: Cruz Engineering | Giro Direct Credit | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 141810.82 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | Giro Direct Credit From EG Lewis & Company Ref: EG Lewis | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 143610.82 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | Giro Direct Credit From Militec Ltd Ref: Militec Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 2816.64 | GBP 0.00 | GBP 2816.64 | GBP 146427.46 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2816.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-06-28 | Giro Direct Credit From Cr Clarke + Co Ref: Cr Clarke | Giro Direct Credit | Unknown | 0.0% | GBP 3060.68 | GBP 0.00 | GBP 3060.68 | GBP 149488.14 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3060.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-01 | Giro Direct Credit From Teleshore UK | Giro Direct Credit | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 141469.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-01 | Giro Direct Credit From Evo Payments | Giro Direct Credit | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 142119.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-01 | Giro Direct Credit From D & S Signs | Giro Direct Credit | Unknown | 0.0% | GBP 1428.00 | GBP 0.00 | GBP 1428.00 | GBP 143547.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1428.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-01 | Giro Direct Credit From Djp Fabrication | Giro Direct Credit | Unknown | 0.0% | GBP 1620.00 | GBP 0.00 | GBP 1620.00 | GBP 145167.41 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1620.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-01 | Direct Credit From Traker Eng Ltd | Direct Credit | Unknown | 0.0% | GBP 3407.94 | GBP 0.00 | GBP 3407.94 | GBP 148575.35 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3407.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-01 | Direct Credit From Tredega F+W T | Direct Credit | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 148755.35 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-02 | DD Direct Debit to Cathedral Hygiene | Direct Debit | Unknown | 0.0% | GBP 68.63 | GBP 0.00 | GBP 68.63 | GBP 148686.72 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-02 | Giro Direct Credit From Evo Payments | Giro Direct Credit | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 148886.72 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-02 | Refund From BT Consumer Moto | Refund From BT Consumer Moto | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 148906.72 | |
|
Client:
Refund From BT Consumer Moto
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-02 | Direct Credit From Tribotics Ltd | Direct Credit | Unknown | 0.0% | GBP 121.39 | GBP 0.00 | GBP 121.39 | GBP 149028.11 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 121.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | DD Direct Debit to Nest | Direct Debit to Nest | Unknown | 0.0% | GBP 101.87 | GBP 0.00 | GBP 101.87 | GBP 148926.24 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb | HMRC | Corporation tax | 0.0% | GBP 2486.09 | GBP 0.00 | GBP 2486.09 | GBP 146440.15 | |
|
Client:
HMRC
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 2486.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | On-Line Banking Bill Payment to Sherwin Williams | SPAR MALONE | Motor expenses | 0.0% | GBP 245.76 | GBP 0.00 | GBP 245.76 | GBP 146194.39 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 245.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | On-Line Banking Bill Payment to Hang On Ltd | SPAR MALONE | Motor expenses | 0.0% | GBP 417.86 | GBP 0.00 | GBP 417.86 | GBP 145776.53 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 417.86
VAT Amount:
GBP 0.00
|
|||||||||