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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | On-Line Banking Bill Payment to Independent Paint | SPAR MALONE | Motor expenses | 0.0% | GBP 563.73 | GBP 0.00 | GBP 563.73 | GBP 145212.80 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 563.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | On-Line Banking Bill Payment to Eden A Trading DIV | SPAR MALONE | Motor expenses | 0.0% | GBP 1440.00 | GBP 0.00 | GBP 1440.00 | GBP 143772.80 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | On-Line Banking Bill Payment to Riley Industries | SPAR MALONE | Motor expenses | 0.0% | GBP 7040.00 | GBP 0.00 | GBP 7040.00 | GBP 136732.80 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 7040.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-03 | Giro Direct Credit From Prima Fabric | Giro Direct Credit | Unknown | 0.0% | GBP 37858.76 | GBP 0.00 | GBP 37858.76 | GBP 174591.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37858.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Direct Debit to Barclays | unknown | Uncategorized | 0.0% | GBP 874.31 | GBP 0.00 | GBP 874.31 | GBP 173717.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 874.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Giro Direct Credit From Evo Payments | Giro Direct Credit | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 174117.25 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-04 | Giro Direct Credit From Trt Welding | Giro Direct Credit | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 174213.25 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 127.57 | GBP 0.00 | GBP 127.57 | GBP 174085.68 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | DD Direct Debit to Xero UK Ltd Ref: 3Easiln1 Lcq2Gxam | Direct Debit to Xero | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 174049.68 | |
|
Client:
Direct Debit to Xero
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Commission Charges For The Period 13 May /12 Jun | CHARGES | Bank charges | 0.0% | GBP 11.50 | GBP 0.00 | GBP 11.50 | GBP 174038.18 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | 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 173894.18 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | 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 173708.58 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | On-Line Banking Bill Payment to L Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.00 | GBP 0.00 | GBP 309.00 | GBP 173399.58 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 173043.13 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | On-Line Banking Bill Payment to S.Newth Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.65 | GBP 0.00 | GBP 356.65 | GBP 172686.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | On-Line Banking Bill Payment to S Smazyk Ref: Wage 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 387.88 | GBP 0.00 | GBP 387.88 | GBP 172298.60 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 387.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | On-Line Banking Bill Payment to Jack Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.64 | GBP 0.00 | GBP 401.64 | GBP 171896.96 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.64 | GBP 0.00 | GBP 401.64 | GBP 171495.32 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | 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 170895.32 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Giro Direct Credit From Excell Garage and Ref: 8593 | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 171135.32 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||