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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | Direct Credit From Dudl Met Fab Ref: Dudley Fabs Ltd | Direct Credit | Unknown | 0.0% | GBP 2102.40 | GBP 0.00 | GBP 2102.40 | GBP 141455.17 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2102.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Direct Credit From Lja Industri Ref: 8692 | Direct Credit | Unknown | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 141587.17 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | 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 141443.17 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | 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 141231.01 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 212.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | 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 140913.65 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 317.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | 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 140547.33 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | 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 140181.01 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | On-Line Banking Bill Payment to S Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 398.96 | GBP 0.00 | GBP 398.96 | GBP 139782.05 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | 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 139368.69 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 413.36 | GBP 0.00 | GBP 413.36 | GBP 138955.33 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | 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 138355.33 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | Giro Direct Credit From Ref: Alternative Prec | Giro Direct Credit | Unknown | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 138643.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | Giro Direct Credit From Alternative Prec Ref: Alternative Prec | Giro Direct Credit | Unknown | 0.0% | GBP 2118.96 | GBP 0.00 | GBP 2118.96 | GBP 140762.29 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2118.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-06 | TO Standing Order From Davies L&A. Ref :- Lee Davies | Standing Order From Davies L&A. | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 141122.29 | |
|
Client:
Standing Order From Davies L&A.
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | DD Direct Debit to Yell Ltd Ref: OBfacf1 AOE8F9656A | Direct Debit | Unknown | 0.0% | GBP 226.30 | GBP 0.00 | GBP 226.30 | GBP 140895.99 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | DD Direct Debit to Kennet Equipment Ref: 230130411702932732 | Direct Debit | Unknown | 0.0% | GBP 698.05 | GBP 0.00 | GBP 698.05 | GBP 140197.94 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 698.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | ATM Cash Machine Withdrawal On 07 Sep at 08.00 at Link Post Office | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 139947.94 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PE001905992404 | HMRC | Corporation tax | 0.0% | GBP 3398.44 | GBP 0.00 | GBP 3398.44 | GBP 136549.50 | |
|
Client:
HMRC
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 3398.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Thomas Howse Ltd Ref: PM006 | SPAR MALONE | Motor expenses | 0.0% | GBP 187.50 | GBP 0.00 | GBP 187.50 | GBP 136362.00 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 187.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Vixen Surface Ref: 194279 | SPAR MALONE | Motor expenses | 0.0% | GBP 275.08 | GBP 0.00 | GBP 275.08 | GBP 136086.92 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 275.08
VAT Amount:
GBP 0.00
|
|||||||||