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 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | Giro Direct Credit From Groundhog UK Ltd Ref: Groundhog | Giro Direct Credit | Unknown | 0.0% | GBP 2119.20 | GBP 0.00 | GBP 2119.20 | GBP 112864.66 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2119.20
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From BCard1751974220724 | Giro Direct Credit From BCard1751974220724 | Unknown | 0.0% | GBP 204.00 | GBP 0.00 | GBP 204.00 | GBP 111000.60 | |
|
Client:
Giro Direct Credit From BCard1751974220724
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 204.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to K Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 110796.60 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Giro Direct Credit From BCard1751974190724 | Giro Direct Credit | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 111105.40 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Mint Alloys Ref: 19885 | SPAR MALONE | Motor expenses | 0.0% | GBP 49188.00 | GBP 0.00 | GBP 49188.00 | GBP 110605.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 49188.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Small Plant + MacH Ref: 0515 | SPAR MALONE | Motor expenses | 0.0% | GBP 519.00 | GBP 0.00 | GBP 519.00 | GBP 159793.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 519.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Health and Safety Ref: 6145651 | SPAR MALONE | Motor expenses | 0.0% | GBP 514.60 | GBP 0.00 | GBP 514.60 | GBP 160312.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 514.60
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to John Pearce Glynne Ref: Pps | SPAR MALONE | Motor expenses | 0.0% | GBP 361.48 | GBP 0.00 | GBP 361.48 | GBP 160827.00 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 361.48
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Hutchinson Thomas Ref: Buc002 003 Rwam LR | SPAR MALONE | Motor expenses | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 161188.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Eden A Trading DIV Ref: PP01 | SPAR MALONE | Motor expenses | 0.0% | GBP 168.00 | GBP 0.00 | GBP 168.00 | GBP 161488.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Aberaman Motorcycl Ref: 10th July 2024 AD | SPAR MALONE | Motor expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 161656.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Fedex Express UK L Ref: 749241420 | ESS | Security | 0.0% | GBP 46.33 | GBP 0.00 | GBP 46.33 | GBP 161806.48 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 46.33
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | STO Standing Order From D.J. Commercial SE Ref :- Unit | SEAVIEW STORES X | Purchase | 0.0% | GBP 303.00 | GBP 0.00 | GBP 303.00 | GBP 141259.41 | |
|
Client:
SEAVIEW STORES X
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 303.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to M E Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 140956.41 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Hang On Ltd 4/6 Ref: March 24 | SPAR MALONE | Motor expenses | 0.0% | GBP 164.20 | GBP 0.00 | GBP 164.20 | GBP 139766.97 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 164.20
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Sds Welding and EN Ref: Pps010 | SPAR MALONE | Motor expenses | 0.0% | GBP 684.04 | GBP 0.00 | GBP 684.04 | GBP 138461.05 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 684.04
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Lee Davies Ref 43494 | SPAR MALONE | Motor expenses | 0.0% | GBP 430.00 | GBP 0.00 | GBP 430.00 | GBP 139145.09 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Safetykleen Ref: Cba100651 | SPAR MALONE | Motor expenses | 0.0% | GBP 191.88 | GBP 0.00 | GBP 191.88 | GBP 139575.09 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 191.88
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Ncm Auctions Ref: BS432198 AU10976 | SPAR MALONE | Motor expenses | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 137561.05 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | On-Line Banking Bill Payment to Workwear Supermark Ref: Pps100 | SPAR MALONE | Motor expenses | 0.0% | GBP 107.92 | GBP 0.00 | GBP 107.92 | GBP 139931.17 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 107.92
VAT Amount:
GBP 0.00
|
|||||||||