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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-10 | Giro Direct Credit From BCard1751974100924 | Giro Direct Credit | Unknown | 0.0% | GBP 1056.00 | GBP 0.00 | GBP 1056.00 | GBP 139754.66 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1056.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-11 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 138.27 | GBP 0.00 | GBP 138.27 | GBP 138818.66 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-12 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 142.77 | GBP 0.00 | GBP 142.77 | GBP 139611.89 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-13 | DD Direct Debit to Novuna Business FI Ref: A000355321 | ESS | Security | 0.0% | GBP 541.57 | GBP 0.00 | GBP 541.57 | GBP 139070.32 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 541.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-16 | DD Direct Debit to Radius Telematics Ref: KX04045200005 | Direct Debit | Unknown | 0.0% | GBP 21.60 | GBP 0.00 | GBP 21.60 | GBP 136226.88 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | DD Direct Debit to British Gas Busine Ref: 600768022040514000 | Direct Debit to British | Unknown | 0.0% | GBP 7579.83 | GBP 0.00 | GBP 7579.83 | GBP 118810.72 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7579.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | DD Direct Debit to Close-Psp Insuranc Ref: 83694496 | CLOSE-FIND INSURANCE | Insurance | 0.0% | GBP 669.52 | GBP 0.00 | GBP 669.52 | GBP 118141.20 | |
|
Client:
CLOSE-FIND INSURANCE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 669.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | Giro Direct Credit From BCard1751974160924 | Giro Direct Credit From BCard1751974160924 | Unknown | 0.0% | GBP 410.00 | GBP 0.00 | GBP 410.00 | GBP 118551.20 | |
|
Client:
Giro Direct Credit From BCard1751974160924
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 138.27 | GBP 0.00 | GBP 138.27 | GBP 118412.93 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | DD Direct Debit to Aviva Ref: 97MF1809528902A015 | Direct Debit | Unknown | 0.0% | GBP 145.04 | GBP 0.00 | GBP 145.04 | GBP 118267.89 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | On-Line Banking Bill Payment to K Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 118017.89 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | Giro Direct Credit From Action Doors Ltd Ref: Part Payment | Giro Direct Credit | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 118617.89 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-18 | ATM Cash Machine Withdrawal On 18 Sep at 20.54 at Link Post Office | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 118094.49 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-19 | DD Direct Debit to Clearbusiness Ref: 1261477 | ESS | Security | 0.0% | GBP 59.12 | GBP 0.00 | GBP 59.12 | GBP 118558.77 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 59.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-19 | DD Direct Debit to Vodafone Ltd Ref: 265358910-00001 | VODAFONE LTD | Telephone | 0.0% | GBP 214.28 | GBP 0.00 | GBP 214.28 | GBP 118344.49 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 214.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-19 | Giro Direct Credit From BCard1751974180924 | Giro Direct Credit | Unknown | 0.0% | GBP 768.00 | GBP 0.00 | GBP 768.00 | GBP 118862.49 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 768.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-19 | Giro Direct Credit From Filtration and S Ref: F +5 Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 2025.60 | GBP 0.00 | GBP 2025.60 | GBP 120888.09 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2025.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | DD Direct Debit to Johnsons Apparel Ref: E85986 | Direct Debit | Unknown | 0.0% | GBP 146.52 | GBP 0.00 | GBP 146.52 | GBP 120741.57 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 146.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | DD Direct Debit to British Gas Busine Ref: 600401962000000000 | Direct Debit to British | Unknown | 0.0% | GBP 6956.84 | GBP 0.00 | GBP 6956.84 | GBP 113784.73 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6956.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | 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 113640.73 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||