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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-05 | Giro Direct Credit From Steelrite Engineer Ref: Steelrite Eng 7833 | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 147302.38 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Giro Direct Credit From Paul Frampton Desi Ref: Inv8561 | Giro Direct Credit | Unknown | 0.0% | GBP 1185.00 | GBP 0.00 | GBP 1185.00 | GBP 148487.38 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Business Banking Loyalty Reward For Period 13 Jun - 14 Jul | ESS | Security | 0.0% | GBP 1.35 | GBP 0.00 | GBP 1.35 | GBP 148488.73 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 1.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Direct Credit From Heronstone Ltd Ref: Inv8582 Harlech | Direct Credit | Unknown | 0.0% | GBP 998.40 | GBP 0.00 | GBP 998.40 | GBP 149487.13 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 998.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-05 | Direct Credit From Foredowel Ltd Ref: 8495 | Direct Credit | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 149937.13 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-06 | Direct Credit From Dudl Met Fab Ref. Dudley Fabs Ltd | Direct Credit | Unknown | 0.0% | GBP 1560.00 | GBP 0.00 | GBP 1560.00 | GBP 151497.13 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-07 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 133.78 | GBP 0.00 | GBP 133.78 | GBP 151363.35 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-07 | DD Direct Debit to Yell Ltd Ref: OBfacf1 A0E8EB7F2A | Direct Debit | Unknown | 0.0% | GBP 226.30 | GBP 0.00 | GBP 226.30 | GBP 151137.05 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-07 | DD Direct Debit to Xero UK Ltd Ref: 3Easiln Lcq2Gxam | Direct Debit to Xero | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 151101.05 | |
|
Client:
Direct Debit to Xero
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-07 | On-Line Banking Bill Payment to HMRC VAT Southend Ref. 753611048 | HMRC | Corporation tax | 0.0% | GBP 26480.92 | GBP 0.00 | GBP 26480.92 | GBP 124620.13 | |
|
Client:
HMRC
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 26480.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-07 | Giro Direct Credit From NP22 Ltd Ref: Inv 8651 | Giro Direct Credit | Unknown | 0.0% | GBP 115.20 | GBP 0.00 | GBP 115.20 | GBP 124735.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | On-Line Banking Bill Payment to L Roberts Ref: 29 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.20 | GBP 0.00 | GBP 309.20 | GBP 122692.68 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | On-Line Banking Bill Payment to S.Newth Ref: Wage36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.12 | GBP 0.00 | GBP 366.12 | GBP 122326.56 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.32 | GBP 0.00 | GBP 366.32 | GBP 121960.24 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | On-Line Banking Bill Payment to RTR.E Opak Ref: 52775 | SPAR MALONE | Motor expenses | 0.0% | GBP 370.80 | GBP 0.00 | GBP 370.80 | GBP 121589.44 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 370.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | On-Line Banking Bill Payment to S Smazyk Ref: 40Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 398.96 | GBP 0.00 | GBP 398.96 | GBP 121190.48 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 413.16 | GBP 0.00 | GBP 413.16 | GBP 120777.32 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | 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 120363.96 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | 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 119763.96 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | Giro Direct Credit From BCard1751974080824 | Giro Direct Credit From BCard1751974080824 | Unknown | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 119983.96 | |
|
Client:
Giro Direct Credit From BCard1751974080824
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||