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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-10 | Giro Direct Credit From C Cunningham Ref: Powder Coating | Giro Direct Credit | Unknown | 0.0% | GBP 339.60 | GBP 0.00 | GBP 339.60 | GBP 122632.52 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 339.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | Giro Direct Credit From Your Car Group Ltd Ref: Inv - 8374/8420 | Giro Direct Credit From Your Car Group Ltd | Unknown | 0.0% | GBP 3024.00 | GBP 0.00 | GBP 3024.00 | GBP 125656.52 | |
|
Client:
Giro Direct Credit From Your Car Group Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3024.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | DD Direct Debit to Evo Payments UK Ref: Evo073026 | Direct Debit to Evo Payments | Unknown | 0.0% | GBP 48.92 | GBP 0.00 | GBP 48.92 | GBP 125607.60 | |
|
Client:
Direct Debit to Evo Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 125677.60 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 145.58 | GBP 0.00 | GBP 145.58 | GBP 125532.02 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to C Simons Ref: 16Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 185.60 | GBP 0.00 | GBP 185.60 | GBP 125346.42 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to Independent Paint Ref: Feb 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 280.12 | GBP 0.00 | GBP 280.12 | GBP 125066.30 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 280.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to L Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.20 | GBP 0.00 | GBP 309.20 | GBP 124757.10 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to C Holloway Ref: 36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.65 | GBP 0.00 | GBP 356.65 | GBP 124400.45 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to S.Newth Ref: Wage36Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 356.65 | GBP 0.00 | GBP 356.65 | GBP 124043.80 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 356.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 129420.20 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-04-27 | ATM Cash Machine Withdrawal On 27 Apr at 09.31 at Link Post Office | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 124955.18 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | DD Direct Debit to Veolia ES UK Ltd | Direct Debit | Unknown | 0.0% | GBP 250.39 | GBP 0.00 | GBP 250.39 | GBP 129169.81 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | DD Direct Debit to Merchant Rentals Ref: 45527449 | Direct Debit to Merchant | Unknown | 0.0% | GBP 20.34 | GBP 0.00 | GBP 20.34 | GBP 124725.84 | |
|
Client:
Direct Debit to Merchant
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Start Balance | Start Balance | Unknown | - | - | - | GBP 124793.33 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-05-30 | DD Direct Debit to Close-Psp Insuranc Ref: 83694496 This Is A New Direct Debit Payment | Direct Debit | Unknown | 0.0% | GBP 699.52 | GBP 0.00 | GBP 699.52 | GBP 124169.54 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 699.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-30 | ATM Cash Machine Withdrawal On 30 Jun at 20.15 at Cardtronics UK Ltd The Cooperative FO | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 144956.41 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | DD Direct Debit to Aviva Life | Direct Debit | Unknown | 0.0% | GBP 10.23 | GBP 0.00 | GBP 10.23 | GBP 149477.91 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Giro Direct Credit From Action Doors | Giro Direct Credit | Unknown | 0.0% | GBP 396.00 | GBP 0.00 | GBP 396.00 | GBP 178606.44 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Giro Direct Credit From Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 179026.44 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||