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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-05 | Giro Direct Credit From BCard1 751974040724 | Giro Direct Credit | Unknown | 0.0% | GBP 241.01 | GBP 0.00 | GBP 241.01 | GBP 171376.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 241.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Giro Direct Credit From Alternative Prec Ref: Alternative Prec | Giro Direct Credit | Unknown | 0.0% | GBP 2271.31 | GBP 0.00 | GBP 2271.31 | GBP 173647.64 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2271.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Giro Direct Credit From G-Fab Welding and Ref: C-Fab Welding | Giro Direct Credit | Unknown | 0.0% | GBP 4406.40 | GBP 0.00 | GBP 4406.40 | GBP 178054.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4406.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Giro Direct Credit From Ocu Hornbill Limit Ref: Hornibill Engineeri | Giro Direct Credit | Unknown | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 178774.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | TO Standing Order From Davies L&A Ref :- Lee Davies | Standing Order From Davies L&A | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 179134.04 | |
|
Client:
Standing Order From Davies L&A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-05 | Business Banking Loyalty Reward For Period 13 May - 12 Jun | ESS | Security | 0.0% | GBP 0.75 | GBP 0.00 | GBP 0.75 | GBP 179134.79 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 0.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | DD Direct Debit to Yell Ltd Ref: OBfacf1 A0F8Dced4A | Direct Debit | Unknown | 0.0% | GBP 226.30 | GBP 0.00 | GBP 226.30 | GBP 178908.49 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-08 | DD Direct Debit to Kennet Equipment Ref: 230130411702883507 | Direct Debit | Unknown | 0.0% | GBP 698.05 | GBP 0.00 | GBP 698.05 | GBP 178210.44 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 698.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 142.78 | GBP 0.00 | GBP 142.78 | GBP 174187.97 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | 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 174043.97 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | 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 173858.37 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | On-Line Banking Bill Payment to L Roberts Ref: 16 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.20 | GBP 0.00 | GBP 309.20 | GBP 173549.17 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | On-Line Banking Bill Payment to S.Newth Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 173192.72 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.65 | GBP 0.00 | GBP 356.65 | GBP 172836.07 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 368.55 | GBP 0.00 | GBP 368.55 | GBP 172467.52 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 368.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | On-Line Banking Bill Payment to S Smazyk Ref: 40Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 172079.44 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | 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 171677.60 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | 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 171077.60 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | Giro Direct Credit From Triple P Pro Ref: 8599 | Giro Direct Credit | Unknown | 0.0% | GBP 489.60 | GBP 0.00 | GBP 489.60 | GBP 171567.20 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 489.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-12 | Giro Direct Credit From Ref: 581.20 | Giro Direct Credit | Unknown | 0.0% | GBP 581.20 | GBP 0.00 | GBP 581.20 | GBP 172148.40 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 581.20
VAT Amount:
GBP 0.00
|
|||||||||