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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | Giro Direct Credit From Your Car Group Ltd Ref: Inv - 8514 | Giro Direct Credit From Your Car Group Ltd | Unknown | 0.0% | GBP 2466.00 | GBP 0.00 | GBP 2466.00 | GBP 174614.40 | |
|
Client:
Giro Direct Credit From Your Car Group Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2466.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | DD Direct Debit to Novuna Business FI Ref: A000355321 | ESS | Security | 0.0% | GBP 541.57 | GBP 0.00 | GBP 541.57 | GBP 174072.83 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 541.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | DD Direct Debit to Radius Telematics Ref: KX04045200003 | Direct Debit | Unknown | 0.0% | GBP 21.60 | GBP 0.00 | GBP 21.60 | GBP 174051.23 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | DD Direct Debit to Rhondda Cynon Taff Ref: 53044452 | Direct Debit | Unknown | 0.0% | GBP 579.00 | GBP 0.00 | GBP 579.00 | GBP 173472.23 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 579.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | DD Direct Debit to Rhondda Cynon Taff Ref. 53137572 | Direct Debit | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 173392.23 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | Internet Banking Transfer to Account 03811050 at 20-68-76 Temp Loan | SAN UK BUS LOAN | BBL | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 173092.23 | |
|
Client:
SAN UK BUS LOAN
Category:
BBL
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-15 | Giro Direct Credit From BCard1751974120724 | Giro Direct Credit | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 173512.23 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-16 | DD Direct Debit to Takepayments Ltd Ref: Tpay319735 0052667 | Direct Debit | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 173497.23 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-16 | DD Direct Debit to BCard Commercial Ref. 5476760075220585 | Direct Debit to BCard | Unknown | 0.0% | GBP 1222.19 | GBP 0.00 | GBP 1222.19 | GBP 172275.04 | |
|
Client:
Direct Debit to BCard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1222.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-16 | Giro Direct Credit From | Giro Direct Credit | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 172305.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | DD Direct Debit to British Gas Busine Ref: 600768022040514000 | Direct Debit to British | Unknown | 0.0% | GBP 7009.60 | GBP 0.00 | GBP 7009.60 | GBP 165295.44 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7009.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | DD Direct Debit to Close-Psp Insuranc Ref: 83694496 | CLOSE-FIND INSURANCE | Insurance | 0.0% | GBP 669.52 | GBP 0.00 | GBP 669.52 | GBP 164625.92 | |
|
Client:
CLOSE-FIND INSURANCE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 669.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Card Payment to Jaytees Trading As On 16 Jul | Jaytees Trading As | Unknown | 0.0% | GBP 337.20 | GBP 0.00 | GBP 337.20 | GBP 164288.72 | |
|
Client:
Jaytees Trading As
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 337.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-17 | Giro Direct Credit From | Giro Direct Credit | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 164289.72 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | DD Direct Debit to Clearbusiness Ref: 1261477 | ESS | Security | 0.0% | GBP 59.12 | GBP 0.00 | GBP 59.12 | GBP 164230.60 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 59.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | DD Direct Debit to Aviva Ref: 97MF1 809528912A012 | Direct Debit | Unknown | 0.0% | GBP 142.52 | GBP 0.00 | GBP 142.52 | GBP 164088.08 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-18 | Giro Direct Credit From | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 164328.08 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | DD Direct Debit to Vodafone Ltd Ref: 265358910-00001 | VODAFONE LTD | Telephone | 0.0% | GBP 214.94 | GBP 0.00 | GBP 214.94 | GBP 164113.14 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 214.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | 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 163969.14 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | On-Line Banking Bill Payment to Simons Ref: 18Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 205.25 | GBP 0.00 | GBP 205.25 | GBP 163763.89 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 205.25
VAT Amount:
GBP 0.00
|
|||||||||