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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-27 | 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 127258.75 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | On-Line Banking Bill Payment to C Simons Ref: 16Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 212.16 | GBP 0.00 | GBP 212.16 | GBP 127046.59 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 212.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | 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 126729.23 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 317.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | On-Line Banking Bill Payment to C Holloway Ref: 36 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 366.12 | GBP 0.00 | GBP 366.12 | GBP 126363.11 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | 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 125996.79 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 366.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | On-Line Banking Bill Payment to S Smazyk Ref: 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 398.76 | GBP 0.00 | GBP 398.76 | GBP 125598.03 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | On-Line Banking Bill Payment to Jack Davies Ref. 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 413.16 | GBP 0.00 | GBP 413.16 | GBP 125184.87 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | On-Line Banking Bill Payment to Joseph Davies Ref: 40 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 413.36 | GBP 0.00 | GBP 413.36 | GBP 124771.51 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 413.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-27 | 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 124171.51 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | On-Line Banking Bill Payment to Cromadex Ref: Jan 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 2368.32 | GBP 0.00 | GBP 2368.32 | GBP 127649.28 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2368.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | On-Line Banking Bill Payment to Riley Industries Ref: Deposit 17624 | SPAR MALONE | Motor expenses | 0.0% | GBP 3520.00 | GBP 0.00 | GBP 3520.00 | GBP 124129.28 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 3520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PE001905992411 | HMRC | Corporation tax | 0.0% | GBP 4441.02 | GBP 0.00 | GBP 4441.02 | GBP 119688.26 | |
|
Client:
HMRC
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 4441.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | Giro Direct Credit From Fab Metalwor Ref: Inv 8487 | Giro Direct Credit From Fab Metalwor | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 120048.26 | |
|
Client:
Giro Direct Credit From Fab Metalwor
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 825.00 | GBP 0.00 | GBP 825.00 | GBP 120873.26 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | Business Banking Loyalty Reward For Period 13 Feb - 12 Mar | ESS | Security | 0.0% | GBP 1.54 | GBP 0.00 | GBP 1.54 | GBP 120874.80 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 1.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | Direct Credit From Tribotics Ltd Ref: Inv 8276 | Direct Credit | Unknown | 0.0% | GBP 1267.20 | GBP 0.00 | GBP 1267.20 | GBP 122142.00 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1267.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 122.74 | GBP 0.00 | GBP 122.74 | GBP 122019.26 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | Direct Debit to BT Group PLC Ref: SW16850163-000095 | unknown | Uncategorized | 0.0% | GBP 56.34 | GBP 0.00 | GBP 56.34 | GBP 121962.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 56.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 122022.92 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | Giro Direct Credit From Triple P Pro Ref: 8488 | Giro Direct Credit | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 122292.92 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||