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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-09 | On-Line Banking Bill Payment to HMG Midlands Ref: July 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 307.08 | GBP 0.00 | GBP 307.08 | GBP 135779.84 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 307.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Workwear Supermark Ref: 16989 | SPAR MALONE | Motor expenses | 0.0% | GBP 413.94 | GBP 0.00 | GBP 413.94 | GBP 135365.90 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Ll On-Line Banking Bill Payment to Independent Paint Ref: July 2024 | EUROSPAR WALLACE VILLA | Purchase | 0.0% | GBP 424.06 | GBP 0.00 | GBP 424.06 | GBP 134941.84 | |
|
Client:
EUROSPAR WALLACE VILLA
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 424.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Hang On Ltd Ref: July August 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 491.01 | GBP 0.00 | GBP 491.01 | GBP 134450.83 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 491.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Sherwin Williams Ref: 417541 | SPAR MALONE | Motor expenses | 0.0% | GBP 535.92 | GBP 0.00 | GBP 535.92 | GBP 133914.91 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 535.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Eden A Trading DIV Ref: PS1022722 | SPAR MALONE | Motor expenses | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 133194.91 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Performance Chem Ref: July 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 824.41 | GBP 0.00 | GBP 824.41 | GBP 132370.50 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 824.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Tck Electrical and 4/7 Ref: 7420 | SPAR MALONE | Motor expenses | 0.0% | GBP 838.01 | GBP 0.00 | GBP 838.01 | GBP 131532.49 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 838.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Lee Davies Ref: 720 706 723 722 | SPAR MALONE | Motor expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 130532.49 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Cromadex Ref: June 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 2662.86 | GBP 0.00 | GBP 2662.86 | GBP 127869.63 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2662.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Tek Security and N Ref: 0499 | SPAR MALONE | Motor expenses | 0.0% | GBP 2667.59 | GBP 0.00 | GBP 2667.59 | GBP 125202.04 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2667.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | On-Line Banking Bill Payment to Thermaset Ref: July 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 4450.32 | GBP 0.00 | GBP 4450.32 | GBP 120751.72 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 4450.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Giro Direct Credit From BCard1751974060924 | Giro Direct Credit | Unknown | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 121091.72 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Giro Direct Credit From S&F Motors Ref: Sfm Inv 8591 | Giro Direct Credit | Unknown | 0.0% | GBP 612.00 | GBP 0.00 | GBP 612.00 | GBP 121703.72 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 612.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Giro Direct Credit From Rhondda Cynon Taff Ref: 00973104 | Giro Direct Credit | Unknown | 0.0% | GBP 15000.00 | GBP 0.00 | GBP 15000.00 | GBP 136703.72 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | DD Direct Debit to Barclaycard Ref: Bcd01751974310824 | Direct Debit | Unknown | 0.0% | GBP 91.23 | GBP 0.00 | GBP 91.23 | GBP 136612.49 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 91.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | DD Direct Debit to BT Group PLC Ref: SW16850163-000100 | Direct Debit to BT Group | Unknown | 0.0% | GBP 61.56 | GBP 0.00 | GBP 61.56 | GBP 136550.93 | |
|
Client:
Direct Debit to BT Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | Giro Direct Credit From Ultimatesec Ref: Ultimate Security | Giro Direct Credit | Unknown | 0.0% | GBP 966.00 | GBP 0.00 | GBP 966.00 | GBP 137516.93 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 966.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | Giro Direct Credit From Paul Frampton Ref: Inv8600 | Giro Direct Credit | Unknown | 0.0% | GBP 1440.00 | GBP 0.00 | GBP 1440.00 | GBP 138956.93 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-10 | ATM Cash Machine Withdrawal On 10 Sep at 19.06 at Link Post Office | CASH WITHDRAWAL | cash | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 138698.66 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||