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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08 | Giro Direct Credit From Filtration and S Ref: F +S Ltd | COOLEYS LTD | Motor expenses | 0.0% | GBP 422.40 | GBP 0.00 | GBP 422.40 | GBP 179448.84 | |
|
Client:
COOLEYS LTD
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 422.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Giro Direct Credit From Acs Industrial & M Ref: Acs Industrial | Giro Direct Credit | Unknown | 0.0% | GBP 574.80 | GBP 0.00 | GBP 574.80 | GBP 180023.64 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 574.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Giro Direct Credit From Jrd Engineering Ref: Ird Engineering SE | Giro Direct Credit | Unknown | 0.0% | GBP 1144.80 | GBP 0.00 | GBP 1144.80 | GBP 181168.44 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1144.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Giro Direct Credit From G Hill Ltd Ref: C Hill May 2024 | Giro Direct Credit | Unknown | 0.0% | GBP 2853.60 | GBP 0.00 | GBP 2853.60 | GBP 184022.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2853.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Direct Credit From Uts Bodyshop Ref: 8516 | Direct Credit | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 184382.04 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | Card Payment to Keystone Castor Co On 08 Jul | Keystone Castor Co | Unknown | 0.0% | GBP 820.37 | GBP 0.00 | GBP 820.37 | GBP 183561.67 | |
|
Client:
Keystone Castor Co
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 820.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | Giro Direct Credit From BCard1751974080724 | Giro Direct Credit From | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 183701.67 | |
|
Client:
Giro Direct Credit From
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | Giro Direct Credit From Glanmor Prod Ref: Invoice 8603 | Giro Direct Credit | Unknown | 0.0% | GBP 264.00 | GBP 0.00 | GBP 264.00 | GBP 183965.67 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 264.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | DD Direct Debit to Barclaycard Ref: Bcd01751974300624 | Direct Debit | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 183955.67 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | DD Direct Debit to Evo Payments UK Ref: Evo073026 | Direct Debit to Evo Payments | Unknown | 0.0% | GBP 50.32 | GBP 0.00 | GBP 50.32 | GBP 183905.35 | |
|
Client:
Direct Debit to Evo Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | On-Line Banking Bill Payment to Lee Davies Ref: 643 644 667 | SPAR MALONE | Motor expenses | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 183695.35 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | On-Line Banking Bill Payment to Greenair Finishing Ref: 4070 | SPAR MALONE | Motor expenses | 0.0% | GBP 2616.00 | GBP 0.00 | GBP 2616.00 | GBP 181079.35 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2616.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | On-Line Banking Bill Payment to Cromadex Ref. April 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 2668.14 | GBP 0.00 | GBP 2668.14 | GBP 178411.21 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2668.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | On-Line Banking Bill Payment to Thermaset Ref: May 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 4402.90 | GBP 0.00 | GBP 4402.90 | GBP 174008.31 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 4402.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | Giro Direct Credit From Csm Pres Ref: Csm Pressings Ltd | ESS | Security | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 174152.31 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | DD Direct Debit to BT Group PLC Ref: SW16850163-000098 | Direct Debit to BT Group | Unknown | 0.0% | GBP 61.56 | GBP 0.00 | GBP 61.56 | GBP 174090.75 | |
|
Client:
Direct Debit to BT Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | ATM Cash Machine Withdrawal On 11 Jul at 10.11 at Tesco Personal Finance Tesco Aberdare | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 173840.75 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | ATM Cash Machine Withdrawal On 11 Jul at 10.12 at Tesco Personal Finance Tesco Aberdare | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 173590.75 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Giro Direct Credit From Paul Frampton Desi Ref: Inv8530 | Giro Direct Credit | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 174130.75 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Deposit at Barclays 28 Whitcombe Stree Ref: 09.4311 Jullkpob000 | Deposit | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 174330.75 | |
|
Client:
Deposit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||