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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-02 | Giro Direct Credit From Jarrod C Ltd Ref: Jarrods | WILPLAS UPVC LTD | Purchase | 0.0% | GBP 451.20 | GBP 0.00 | GBP 451.20 | GBP 113284.56 | |
|
Client:
WILPLAS UPVC LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 451.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Giro Direct Credit From Dsw Leather Ltd Ref: Dsw Leather | Giro Direct Credit | Unknown | 0.0% | GBP 864.00 | GBP 0.00 | GBP 864.00 | GBP 114148.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 864.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Giro Direct Credit From Djp Fabrication LT Ref: Powder Coating. | Giro Direct Credit | Unknown | 0.0% | GBP 1620.00 | GBP 0.00 | GBP 1620.00 | GBP 115768.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1620.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Giro Direct Credit From G-Fab Welding and Ref: G-Fab Welding | Giro Direct Credit | Unknown | 0.0% | GBP 4866.00 | GBP 0.00 | GBP 4866.00 | GBP 120634.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4866.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Giro Direct Credit From Prima Fabric Ref: Primafab | Giro Direct Credit | Unknown | 0.0% | GBP 11402.61 | GBP 0.00 | GBP 11402.61 | GBP 132037.17 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11402.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Giro Direct Credit From Sears Manufacturin Ref: Ukcg082924508249 | Giro Direct Credit | Unknown | 0.0% | GBP 564.48 | GBP 0.00 | GBP 564.48 | GBP 132601.65 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 564.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-02 | Direct Credit From Foredowel Ltd Ref: 8495 | Direct Credit | Unknown | 0.0% | GBP 9698.40 | GBP 0.00 | GBP 9698.40 | GBP 142300.05 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9698.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-03 | On-Line Banking Bill Payment to Foredowel Limited Ref: 20778 | SPAR MALONE | Motor expenses | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 141676.05 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-03 | On-Line Banking Bill Payment to R.D.M. Industrial Ref: 84012 | SPAR MALONE | Motor expenses | 0.0% | GBP 8885.52 | GBP 0.00 | GBP 8885.52 | GBP 132790.53 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 8885.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 138.27 | GBP 0.00 | GBP 138.27 | GBP 132652.26 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | DD Direct Debit to Barclays Ref: 0620A6538240844 | Direct Debit | Unknown | 0.0% | GBP 872.15 | GBP 0.00 | GBP 872.15 | GBP 131780.11 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 872.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-04 | Giro Direct Credit From Foundry 4X4 Ref: Foundry 4X4 | Giro Direct Credit | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 132080.11 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Direct Debit to Xero UK Ltd Ref: 3Easiln1 Lcq2Gxam | 3Easiln1 Lcq2Gxam | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 132044.11 | |
|
Client:
3Easiln1 Lcq2Gxam
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Commission Charges For The Period 15 Jul /12 Aug | CHARGES | Bank charges | 0.0% | GBP 12.55 | GBP 0.00 | GBP 12.55 | GBP 132031.56 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Giro Direct Credit From Brecon Motors LD Ref: 8682 | Giro Direct Credit | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 132271.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Giro Direct Credit From BCard1751974040924 | Giro Direct Credit | Unknown | 0.0% | GBP 410.00 | GBP 0.00 | GBP 410.00 | GBP 132681.56 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Deposit at Barclays Post Office Credit | Deposit | Unknown | 0.0% | GBP 237.50 | GBP 0.00 | GBP 237.50 | GBP 132919.06 | |
|
Client:
Deposit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 237.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Business Banking Loyalty Reward For Period 15 Jul - 12 Aug | ESS | Security | 0.0% | GBP 1.02 | GBP 0.00 | GBP 1.02 | GBP 132920.08 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 1.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Direct Credit From Traker Eng Ltd Ref: Traker Engineering | Direct Credit | Unknown | 0.0% | GBP 5523.09 | GBP 0.00 | GBP 5523.09 | GBP 138443.17 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5523.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Direct Credit From Dudl Met Fab Ref: Dudley Fabs Ltd | Direct Credit | Unknown | 0.0% | GBP 909.60 | GBP 0.00 | GBP 909.60 | GBP 139352.77 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 909.60
VAT Amount:
GBP 0.00
|
|||||||||