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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-02 | 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 112601.45 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | On-Line Banking Bill Payment to C Simons Ref. 18Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 212.16 | GBP 0.00 | GBP 212.16 | GBP 112389.29 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 212.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | On-Line Banking Bill Payment to L Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 317.36 | GBP 0.00 | GBP 317.36 | GBP 112071.93 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 317.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | On-Line Banking Bill Payment to C Holloway Ref: 30Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 317.36 | GBP 0.00 | GBP 317.36 | GBP 111754.57 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 317.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | On-Line Banking Bill Payment to S.Newth Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.32 | GBP 0.00 | GBP 366.32 | GBP 111388.25 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | On-Line Banking Bill Payment to S Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 398.96 | GBP 0.00 | GBP 398.96 | GBP 110989.29 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | On-Line Banking Bill Payment to Joseph Davies Ref: 40 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 413.36 | GBP 0.00 | GBP 413.36 | GBP 110575.93 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | On-Line Banking Bill Payment to Jack Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 413.36 | GBP 0.00 | GBP 413.36 | GBP 110162.57 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | 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 109562.57 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | Giro Direct Credit From Ellis St Grp YY2 Ref. Ellis Steel | Giro Direct Credit | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 109742.57 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | Giro Direct Credit From BCard1751974010824 | Giro Direct Credit From BCard1751974010824 | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 110022.57 | |
|
Client:
Giro Direct Credit From BCard1751974010824
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | Giro Direct Credit From Alternative Prec Ref: Alternative Prec | Giro Direct Credit | Unknown | 0.0% | GBP 1710.17 | GBP 0.00 | GBP 1710.17 | GBP 111732.74 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1710.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | Giro Direct Credit From G-Fab Welding and Ref: G-Fab Welding | Giro Direct Credit | Unknown | 0.0% | GBP 4381.08 | GBP 0.00 | GBP 4381.08 | GBP 116113.82 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4381.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | Giro Direct Credit From Prima Fabric Ref: Primafab | Giro Direct Credit | Unknown | 0.0% | GBP 32164.38 | GBP 0.00 | GBP 32164.38 | GBP 148278.20 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32164.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-02 | STO Standing Order From Davies L&A Ref :- Lee Davies | STO Standing Order From Davies L&A | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 148638.20 | |
|
Client:
STO Standing Order From Davies L&A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | DD Direct Debit to Barclays Ref: 0620A6538240844 | Direct Debit | Unknown | 0.0% | GBP 873.92 | GBP 0.00 | GBP 873.92 | GBP 147764.28 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 873.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Card Payment to Sytner Swansea On 03 Aug | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 146764.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Commission Charges For The Period 13 Jun /14 Jul | CHARGES | Bank charges | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 146750.38 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Giro Direct Credit From BCard1751974020824 | Giro Direct Credit From BCard1751974020824 | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 146870.38 | |
|
Client:
Giro Direct Credit From BCard1751974020824
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Giro Direct Credit From Shutter Door Ref: Invoice No.8486 | Giro Direct Credit | Unknown | 0.0% | GBP 192.00 | GBP 0.00 | GBP 192.00 | GBP 147062.38 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 192.00
VAT Amount:
GBP 0.00
|
|||||||||