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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | On-Line Banking Bill Payment to Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.20 | GBP 0.00 | GBP 309.20 | GBP 163454.69 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | On-Line Banking Bill Payment to Holloway Ref: 36Hrs | My-Trip-Online.Com | Purchase | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 163098.24 | |
|
Client:
My-Trip-Online.Com
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | On-Line Banking Bill Payment to S.Newth Ref: 36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 162741.79 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | On-Line Banking Bill Payment to Smazyk Ref: 40Hrs | On-Line Banking Bill Payment | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 162353.71 | |
|
Client:
On-Line Banking Bill Payment
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | 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 161951.87 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 161550.03 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | 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 160950.03 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
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 1440.00 | GBP 0.00 | GBP 1440.00 | GBP 159510.03 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | Giro Direct Credit From | Giro Direct Credit | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 159520.03 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | Giro Direct Credit From Tele-Response Ltd Ref: Teleresponse | Giro Direct Credit | Unknown | 0.0% | GBP 1260.00 | GBP 0.00 | GBP 1260.00 | GBP 160780.03 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | Giro Direct Credit From Francis Thomas Ref: Overpayment Refund | Giro Direct Credit | Unknown | 0.0% | GBP 1440.00 | GBP 0.00 | GBP 1440.00 | GBP 162220.03 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-19 | ATM Cash Machine Withdrawal On 19 Jul at 19.47 at Link Post Office | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 161852.81 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-22 | DD Direct Debit to Johnsons Apparel Ref: E85986 | Direct Debit | Unknown | 0.0% | GBP 117.22 | GBP 0.00 | GBP 117.22 | GBP 162102.81 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 117.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-23 | DD Direct Debit to Takepayments Ltd Ref: Tpay319735 0052677 | Direct Debit | Unknown | 0.0% | GBP 58.80 | GBP 0.00 | GBP 58.80 | GBP 111046.60 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-24 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 255.14 | GBP 0.00 | GBP 255.14 | GBP 110745.46 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 255.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-25 | DD Direct Debit to British Gas Busine Ref: 600401962000000000 | Direct Debit to British | Unknown | 0.0% | GBP 7290.39 | GBP 0.00 | GBP 7290.39 | GBP 105574.27 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7290.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | 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 105955.27 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | 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 105440.82 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | On-Line Banking Bill Payment to C Holloway Ref: 36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.45 | GBP 0.00 | GBP 356.45 | GBP 105084.37 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | 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 104727.72 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||