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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-20 | 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 113428.57 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 212.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | 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 113111.21 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 317.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.32 | GBP 0.00 | GBP 366.32 | GBP 112744.89 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | On-Line Banking Bill Payment to S.Newth Ref: 36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.32 | GBP 0.00 | GBP 366.32 | GBP 112378.57 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | 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 111979.61 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | 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 111566.25 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | 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 111152.89 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | LI On-Line Banking Bill Payment to K. Roberts Ref: Wage | REBECCA ROBERTSO | Wages payable | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 110552.89 | |
|
Client:
REBECCA ROBERTSO
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | Gire Direct Credit From BCard1751974190924 | Gire Direct Credit | Unknown | 0.0% | GBP 377.60 | GBP 0.00 | GBP 377.60 | GBP 110930.49 | |
|
Client:
Gire Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 377.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | Giro Direct Credit From Your Car Group Ltd Ref: Inv - 8643/8680 | Giro Direct Credit From Your Car Group Ltd | Unknown | 0.0% | GBP 6072.00 | GBP 0.00 | GBP 6072.00 | GBP 117002.49 | |
|
Client:
Giro Direct Credit From Your Car Group Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6072.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-20 | Giro Direct Credit From G Hill Ltd Ref: G Hill Jul 2024 | Giro Direct Credit | Unknown | 0.0% | GBP 2112.00 | GBP 0.00 | GBP 2112.00 | GBP 119114.49 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2112.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Internet Banking Transfer to Account 03811050 at 20-68-76 Temp Loan | SAN UK BUS LOAN | BBL | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 118864.49 | |
|
Client:
SAN UK BUS LOAN
Category:
BBL
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Giro Direct Credit From Design & Manufactu Ref: Designmanufacture | Giro Direct Credit | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 118966.49 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-23 | Giro Direct Credit From Steelrite Engineer Ref: Steelrite Eng 7833 | Giro Direct Credit | Unknown | 0.0% | GBP 759.60 | GBP 0.00 | GBP 759.60 | GBP 119726.09 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 759.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-24 | Giro Direct Credit From Eden A Trading Ref: Eden | Giro Direct Credit | Unknown | 0.0% | GBP 6579.66 | GBP 0.00 | GBP 6579.66 | GBP 126305.75 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6579.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-25 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 138.29 | GBP 0.00 | GBP 138.29 | GBP 126167.46 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-25 | Giro Direct Credit From Groundhog UK Ltd Ref: Groundhog | Giro Direct Credit | Unknown | 0.0% | GBP 547.20 | GBP 0.00 | GBP 547.20 | GBP 126714.66 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 547.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-26 | Giro Direct Credit From BCard1751974250924 | Giro Direct Credit | Unknown | 0.0% | GBP 535.00 | GBP 0.00 | GBP 535.00 | GBP 127249.66 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 535.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-26 | Direct Credit From Kingham NJ Ref: John Richards | Direct Credit | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 127949.66 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | Card Payment to Keystone On 25 Sep | unknown | Uncategorized | 0.0% | GBP 546.91 | GBP 0.00 | GBP 546.91 | GBP 127402.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 546.91
VAT Amount:
GBP 0.00
|
|||||||||