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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-23 | 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 103312.87 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | 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 102712.87 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | Giro Direct Credit From BCard1751974220824 | Giro Direct Credit From BCard1751974220824 | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 103002.87 | |
|
Client:
Giro Direct Credit From BCard1751974220824
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | Giro Direct Credit From Tele-Response Ltd Ref: Teleresponse | Giro Direct Credit | Unknown | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 103722.87 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-23 | Giro Direct Credit From Groundhog UK Ltd Ref: Groundhog | Giro Direct Credit | Unknown | 0.0% | GBP 5422.20 | GBP 0.00 | GBP 5422.20 | GBP 109145.07 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5422.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-27 | Card Payment to Dvia Vehicle Tax On 23 Aug | unknown | Uncategorized | 0.0% | GBP 335.00 | GBP 0.00 | GBP 335.00 | GBP 108810.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 335.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-27 | Giro Direct Credit From BCard1751974230824 | Giro Direct Credit | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 108910.07 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-27 | Giro Direct Credit From Action Doors Ltd Ref: Part Payment | Giro Direct Credit | Unknown | 0.0% | GBP 302.00 | GBP 0.00 | GBP 302.00 | GBP 109212.07 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 302.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-27 | Giro Direct Credit From BCard1751974240824 | Giro Direct Credit | Unknown | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 109652.07 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-27 | Giro Direct Credit From Combined Eng Ref: 8656 | Giro Direct Credit | Unknown | 0.0% | GBP 738.00 | GBP 0.00 | GBP 738.00 | GBP 110390.07 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 738.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-27 | Direct Credit From Tredega F+W T Ref: 8647 | Direct Credit | Unknown | 0.0% | GBP 648.00 | GBP 0.00 | GBP 648.00 | GBP 111038.07 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 648.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-28 | DD Direct Debit to Veolia ES UK Ltd Ref: 27726701 | Direct Debit | Unknown | 0.0% | GBP 216.38 | GBP 0.00 | GBP 216.38 | GBP 110821.69 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 216.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-28 | Card Payment to Specsavers 0028500 On 27 Aug | unknown | Uncategorized | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 110491.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-28 | On-Line Banking Bill Payment to ME Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 108491.69 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-28 | Giro Direct Credit From Stormbridge Limite Ref: Inv 8667 | Giro Direct Credit | Unknown | 0.0% | GBP 852.00 | GBP 0.00 | GBP 852.00 | GBP 109343.69 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 852.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-28 | Giro Direct Credit From D G Weaver | Giro Direct Credit | Unknown | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 109631.69 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-28 | Giro Direct Credit From Sims Group UK | Giro Direct Credit | Unknown | 0.0% | GBP 468.00 | GBP 0.00 | GBP 468.00 | GBP 110099.69 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 468.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-28 | Balance carried forward | Balance | Unknown | - | - | - | GBP 110099.69 | ||
|
Client:
Balance
Category:
Unknown
|
|||||||||
| 2023-08-30 | On-Line Banking Bill Payment to S.Newth Ref: Wage36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.32 | GBP 0.00 | GBP 366.32 | GBP 108102.51 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | 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 107703.55 | |
|
Client:
On-Line Banking Bill Payment
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.96
VAT Amount:
GBP 0.00
|
|||||||||