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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-19 | DD Direct Debit to British Gas Busine Ref: 600768022040514000 | Direct Debit to British | Unknown | 0.0% | GBP 7645.05 | GBP 0.00 | GBP 7645.05 | GBP 104895.84 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7645.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | DD Direct Debit to Close-Psp Insuranc Ref: 83694496 | CLOSE-FIND INSURANCE | Insurance | 0.0% | GBP 669.52 | GBP 0.00 | GBP 669.52 | GBP 104226.32 | |
|
Client:
CLOSE-FIND INSURANCE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 669.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-19 | Giro Direct Credit From | Giro Direct Credit | Unknown | 0.0% | GBP 554.00 | GBP 0.00 | GBP 554.00 | GBP 104780.32 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 554.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | DD Direct Debit to Aviva Ref: 97MF1809528901 A014 | Direct Debit | Unknown | 0.0% | GBP 145.04 | GBP 0.00 | GBP 145.04 | GBP 104635.28 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Direct Debit to Clearbusiness Ref: 1261477 | ESS | Security | 0.0% | GBP 59.12 | GBP 0.00 | GBP 59.12 | GBP 104576.16 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 59.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | On-Line Banking Bill Payment to Sign Flow Services Ref: 12400 | SPAR MALONE | Motor expenses | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 104396.16 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-20 | Giro Direct Credit From Ijf Eng Ltd Ref. Ijf Eng Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 104468.16 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-21 | DD Direct Debit to Johnsons Apparel Ref: E85986 | Direct Debit | Unknown | 0.0% | GBP 117.22 | GBP 0.00 | GBP 117.22 | GBP 104350.94 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 117.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-21 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 137.43 | GBP 0.00 | GBP 137.43 | GBP 104213.51 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-21 | OD Direct Debit to Vodafone Ltd Ref: 265358910-0000 | VODAFONE LTD | Telephone | 0.0% | GBP 220.22 | GBP 0.00 | GBP 220.22 | GBP 103993.29 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 220.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-21 | Giro Direct Credit From Riley Industries Ref: Inv 8583 | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 104233.29 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-22 | Giro Direct Credit From Eden A Trading Ref: Eden | Giro Direct Credit | Unknown | 0.0% | GBP 1961.42 | GBP 0.00 | GBP 1961.42 | GBP 106194.71 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1961.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | ATM Cash Machine Withdrawal On 23 Aug at 09.22 at Link Post Office | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 105944.71 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | 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 105800.71 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | On-Line Banking Bill Payment to C Simons Ref: 18 | SPAR MALONE | Motor expenses | 0.0% | GBP 212.16 | GBP 0.00 | GBP 212.16 | GBP 105588.55 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 212.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | 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 105271.19 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 317.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | 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 104904.87 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | 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 104538.55 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | On-Line Banking Bill Payment to Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment | Unknown | 0.0% | GBP 398.96 | GBP 0.00 | GBP 398.96 | GBP 104139.59 | |
|
Client:
On-Line Banking Bill Payment
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | 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 103726.23 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||