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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-09 | Giro Direct Credit From Act Ref: 5581 | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 120223.96 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | Giro Direct Credit From Design & Manufactu Ref: Designmanufacture | Giro Direct Credit | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 120643.96 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | Giro Direct Credit From J&J Welding & Fabr Ref: 04-05-06-24 | Giro Direct Credit | Unknown | 0.0% | GBP 3276.00 | GBP 0.00 | GBP 3276.00 | GBP 123919.96 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3276.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-09 | Giro Direct Credit From Sears Manufacturin Ref: Ukcg080724500605 | Giro Direct Credit | Unknown | 0.0% | GBP 2273.40 | GBP 0.00 | GBP 2273.40 | GBP 126193.36 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2273.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-12 | DD Direct Debit to Barclaycard Ref: Bcd01751974310724 | Direct Debit | Unknown | 0.0% | GBP 36.28 | GBP 0.00 | GBP 36.28 | GBP 126157.08 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-12 | DD Direct Debit to Evo Payments UK Ref: Evo073026 | Direct Debit to Evo Payments | Unknown | 0.0% | GBP 18.57 | GBP 0.00 | GBP 18.57 | GBP 26138.51 | |
|
Client:
Direct Debit to Evo Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-12 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 142.78 | GBP 0.00 | GBP 142.78 | GBP 125995.73 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-12 | DD Direct Debit to BT Group PLC Ref: SW16850163-000099 | Direct Debit to BT Group | Unknown | 0.0% | GBP 61.56 | GBP 0.00 | GBP 61.56 | GBP 125934.17 | |
|
Client:
Direct Debit to BT Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-12 | On-Line Banking Bill Payment to Nordson UK Ref: 1052032 | SPAR MALONE | Motor expenses | 0.0% | GBP 1047.84 | GBP 0.00 | GBP 1047.84 | GBP 124886.33 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1047.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-12 | Giro Direct Credit From Teleshore UK Lim / Ref: Teleshore | Giro Direct Credit | Unknown | 0.0% | GBP 384.00 | GBP 0.00 | GBP 384.00 | GBP 125270.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 384.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-12 | Direct Credit From Uts Bodyshop Ref: 8516 | Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 125510.33 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | DD Direct Debit to Novuna Business FI Ref: A000355321 | ESS | Security | 0.0% | GBP 541.57 | GBP 0.00 | GBP 541.57 | GBP 124968.76 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 541.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PE001905992504 | HMRC | Corporation tax | 0.0% | GBP 2957.19 | GBP 0.00 | GBP 2957.19 | GBP 122011.57 | |
|
Client:
HMRC
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 2957.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | On-Line Banking Bill Payment to P Brain ELE Ref: 1752 1743 1749 | SPAR MALONE | Motor expenses | 0.0% | GBP 213.58 | GBP 0.00 | GBP 213.58 | GBP 121797.99 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 213.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | Giro Direct Credit From BCard1751974120824 | Giro Direct Credit | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 121927.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | Giro Direct Credit From ABC Fabrications L Ref: 8655 | Giro Direct Credit | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 122227.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-13 | Giro Direct Credit From Ultimatesec Ref: Ultimate Security | Giro Direct Credit | Unknown | 0.0% | GBP 432.00 | GBP 0.00 | GBP 432.00 | GBP 122659.99 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 432.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 133.23 | GBP 0.00 | GBP 133.23 | GBP 122526.76 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | DD Direct Debit to Radius Telematics Ref: KX04045200004 | Direct Debit | Unknown | 0.0% | GBP 21.60 | GBP 0.00 | GBP 21.60 | GBP 122505.16 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | Giro Direct Credit From Acs Industrial & M Ref: Acs Industrial | Giro Direct Credit | Unknown | 0.0% | GBP 318.00 | GBP 0.00 | GBP 318.00 | GBP 122823.16 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 318.00
VAT Amount:
GBP 0.00
|
|||||||||