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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-30 | 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 107290.19 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | 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 106876.83 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | 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 106276.83 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | On-Line Banking Bill Payment to K Buckley Ref. Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 104276.83 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | Giro Direct Credit From Thermal ENGI YY3 Ref: Thermal Eng | Giro Direct Credit | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 104636.83 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | Giro Direct Credit From Militec Ltd Ref. Militec Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 641.52 | GBP 0.00 | GBP 641.52 | GBP 105278.35 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 641.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | Giro Direct Credit From EG Lewis & Company Ref: EG Lewis | Giro Direct Credit | Unknown | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 105998.35 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | Giro Direct Credit From Western Motors Lim Ref: Inv 8547, 8594 | Giro Direct Credit From Western Motors Lim | Unknown | 0.0% | GBP 1152.00 | GBP 0.00 | GBP 1152.00 | GBP 107150.35 | |
|
Client:
Giro Direct Credit From Western Motors Lim
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1152.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | Giro Direct Credit From Cr Clarke Co Ref: Cr Clarke | Giro Direct Credit | Unknown | 0.0% | GBP 6361.36 | GBP 0.00 | GBP 6361.36 | GBP 113511.71 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6361.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-30 | Direct Credit From Dnt Weldi S T/As F Ref: Invoice 8657 | Direct Credit | Unknown | 0.0% | GBP 696.00 | GBP 0.00 | GBP 696.00 | GBP 114207.71 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 696.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | DD Direct Debit to Aviva Life Ref: A251954EE | Direct Debit | Unknown | 0.0% | GBP 10.23 | GBP 0.00 | GBP 10.23 | GBP 114197.48 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Direct Debit to Aviva Life Ref: B465919EB | Aviva Life | Unknown | 0.0% | GBP 12.58 | GBP 0.00 | GBP 12.58 | GBP 114184.90 | |
|
Client:
Aviva Life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | DD Direct Debit to Big Padlock Ref: JF5Q2VZ-Storage | Direct Debit | Unknown | 0.0% | GBP 336.25 | GBP 0.00 | GBP 336.25 | GBP 113848.65 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 336.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Direct Debit to Rhonda Ctc BC Ref: Ms9030820 | unknown | Uncategorized | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 113810.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | D Direct Debit to Cathedral Hygiene Ref: 10963305572209 | GERALDINE LAVERY | Wages payable | 0.0% | GBP 68.63 | GBP 0.00 | GBP 68.63 | GBP 113742.02 | |
|
Client:
GERALDINE LAVERY
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 68.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | DD Direct Debit to Investec Asset Fin Ref: 22249535220330532 | Direct Debit | Unknown | 0.0% | GBP 853.66 | GBP 0.00 | GBP 853.66 | GBP 112888.36 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 853.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | DD Direct Debit to Rhondda Cynon Taff Ref: 53235208 | Direct Debit | Unknown | 0.0% | GBP 348.00 | GBP 0.00 | GBP 348.00 | GBP 112540.36 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 348.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | ATM Cash Withdrawal On 02 Sep at 15.27 at Post Office High Street | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 112290.36 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | STO Standing Order From D.J. Commercial SE Ref :- Unit | SEAVIEW STORES X | Purchase | 0.0% | GBP 303.00 | GBP 0.00 | GBP 303.00 | GBP 112593.36 | |
|
Client:
SEAVIEW STORES X
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 303.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Giro Direct Credit From D & S Signs Ref: D&S Signs Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 112833.36 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||