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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | On-Line Banking Bill Payment to S Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 104339.64 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | 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 103937.80 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | 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 103535.96 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | 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 102935.96 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | Giro Direct Credit From BCard1751974250724 | Giro Direct Credit From BCard1751974250724 | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 103035.96 | |
|
Client:
Giro Direct Credit From BCard1751974250724
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | Giro Direct Credit From Eden A Trading Ref: Eden | Giro Direct Credit | Unknown | 0.0% | GBP 1118.29 | GBP 0.00 | GBP 1118.29 | GBP 104154.25 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1118.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-26 | Giro Direct Credit From Building Product D Ref 8628 | Giro Direct Credit From Building Product D Ref | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 105354.25 | |
|
Client:
Giro Direct Credit From Building Product D Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-07-31 | Giro Direct Credit From Cr Clarke Co Ref: Cr Clarke | Giro Direct Credit | Unknown | 0.0% | GBP 4376.64 | GBP 0.00 | GBP 4376.64 | GBP 105458.59 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4376.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | DD Direct Debit to Aviva Life Ref: A251954EE | Direct Debit | Unknown | 0.0% | GBP 10.23 | GBP 0.00 | GBP 10.23 | GBP 105448.36 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | DD Direct Debit to Aviva Life Ref B465919EB | Direct Debit | Unknown | 0.0% | GBP 12.58 | GBP 0.00 | GBP 12.58 | GBP 105435.78 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | DD Direct Debit to Big Padlock Ref: JF5Q2VZ-Storage | Direct Debit | Unknown | 0.0% | GBP 336.25 | GBP 0.00 | GBP 336.25 | GBP 105099.53 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 336.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | DD Direct Debit to Rhonda Ctc BC Ref: Ms9030820 | Direct Debit to Rhonda Ctc | Unknown | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 105061.53 | |
|
Client:
Direct Debit to Rhonda Ctc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | DD Direct Debit to Investec Asset Fin Ref: 22249535220248508 | Direct Debit | Unknown | 0.0% | GBP 901.66 | GBP 0.00 | GBP 901.66 | GBP 104159.87 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 901.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | OD Direct Debit to Rhondda Cynon Taff Ref: 53235208 | OD Direct Debit | Unknown | 0.0% | GBP 348.00 | GBP 0.00 | GBP 348.00 | GBP 103811.87 | |
|
Client:
OD Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 348.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | 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 104114.87 | |
|
Client:
SEAVIEW STORES X
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 303.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Giro Direct Credit From Combined Eng Ref: 8617 | Giro Direct Credit | Unknown | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 104228.87 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Giro Direct Credit From Djp Fabrication LT Ref: Powder Coating. | Giro Direct Credit | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 104768.87 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Giro Direct Credit From Prima Fabric Ref: Primafab | Giro Direct Credit | Unknown | 0.0% | GBP 7775.21 | GBP 0.00 | GBP 7775.21 | GBP 112544.08 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7775.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-01 | Deposit at Barclays 28 Whitcombe Stree Ref: 15.0201 Auglkpob000 | Deposit | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 112814.08 | |
|
Client:
Deposit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | DD Direct Debit to Cathedral Hygiene Ref: 10963305525930 | Direct Debit | Unknown | 0.0% | GBP 68.63 | GBP 0.00 | GBP 68.63 | GBP 112745.45 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.63
VAT Amount:
GBP 0.00
|
|||||||||