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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-14 | Giro Direct Credit From BCard1751974130824 | Giro Direct Credit From BCard1751974130824 | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 123183.16 | |
|
Client:
Giro Direct Credit From BCard1751974130824
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-14 | Giro Direct Credit From Your Car Group Ltd Ref: Inv - 8546/8590 | Giro Direct Credit From Your Car Group Ltd | Unknown | 0.0% | GBP 3996.00 | GBP 0.00 | GBP 3996.00 | GBP 127179.16 | |
|
Client:
Giro Direct Credit From Your Car Group Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3996.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | DD Direct Debit to Rhondda Cynon Taff Ref: 53044452 | Direct Debit | Unknown | 0.0% | GBP 579.00 | GBP 0.00 | GBP 579.00 | GBP 126600.16 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 579.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | DD Direct Debit to Rhondda Cynon Taff Ref: 53137572 | Direct Debit | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 126520.16 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | OD Direct Debit to BCard Commercial Ref: 5476760075220585 | OD Direct Debit | Unknown | 0.0% | GBP 1554.11 | GBP 0.00 | GBP 1554.11 | GBP 124966.05 | |
|
Client:
OD Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1554.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-15 | ATM Cash Withdrawal On 15 Aug at 14.18 at Post Office High Street | CASH WITHDRAWAL | cash | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 124466.05 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | DD Direct Debit to Stark Connect Ltd Ref: M35868 This Is A New Direct Debit Payment | Direct Debit to Stark Connect Ltd | Unknown | 0.0% | GBP 446.26 | GBP 0.00 | GBP 446.26 | GBP 124019.79 | |
|
Client:
Direct Debit to Stark Connect Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 446.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | DD Direct Debit to Takepayments Ltd Ref: Tpay319735 0052714 | Direct Debit | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 124004.79 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | 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 123860.79 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | On-Line Banking Bill Payment to C Simons Ref: 18 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 212.16 | GBP 0.00 | GBP 212.16 | GBP 123648.63 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 212.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | On-Line Banking Bill Payment to L Roberts Ref: 30Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 317.36 | GBP 0.00 | GBP 317.36 | GBP 123331.27 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 317.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | 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 122964.95 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | On-Line Banking Bill Payment to C Holloway Ref: 36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.32 | GBP 0.00 | GBP 366.32 | GBP 122598.63 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | On-Line Banking Bill Payment to Smazyk Ref: Wage 40 Hrs | On-Line Banking Bill Payment | Unknown | 0.0% | GBP 398.96 | GBP 0.00 | GBP 398.96 | GBP 122199.67 | |
|
Client:
On-Line Banking Bill Payment
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | 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 121786.31 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | 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 121372.95 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | 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 120772.95 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | Giro Direct Credit From Woodland Garage LI Ref: 8549 July 24 | Giro Direct Credit | Unknown | 0.0% | GBP 636.00 | GBP 0.00 | GBP 636.00 | GBP 121408.95 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 636.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-16 | Giro Direct Credit From | Giro Direct Credit | Unknown | 0.0% | GBP 730.00 | GBP 0.00 | GBP 730.00 | GBP 122138.95 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 730.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | DD Direct Debit to British Gas Busine Ref: 600401962000000000 | Direct Debit to British | Unknown | 0.0% | GBP 9598.06 | GBP 0.00 | GBP 9598.06 | GBP 112540.89 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9598.06
VAT Amount:
GBP 0.00
|
|||||||||