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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-27 | Start Balance | Start Balance | Unknown | - | - | - | GBP 105354.25 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-07-29 | DD Direct Debit to Veolia ES UK Ltd Ref: 27726701 | Direct Debit | Unknown | 0.0% | GBP 201.31 | GBP 0.00 | GBP 201.31 | GBP 105152.94 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 201.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | DD Direct Debit to Black Horse Ref: 534327948 | Direct Debit | Unknown | 0.0% | GBP 523.87 | GBP 0.00 | GBP 523.87 | GBP 104629.07 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 523.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | STO Standing Order to Premier | STO Standing Order to Premier | Unknown | 0.0% | GBP 1431.80 | GBP 0.00 | GBP 1431.80 | GBP 103197.27 | |
|
Client:
STO Standing Order to Premier
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1431.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Loyalty Reward Products Ref :- 206876 14779924 | Loyalty Reward Products Ref | Unknown | 0.0% | GBP 1.35 | GBP 0.00 | GBP 1.35 | GBP 103198.62 | |
|
Client:
Loyalty Reward Products Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | ATM Cash Withdrawal On 29 Jul at Post Office High Street | CASH WITHDRAWAL | cash | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 102697.27 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Giro Direct Credit From BCard1751974260724 | Giro Direct Credit From BCard1751974260724 | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 103217.27 | |
|
Client:
Giro Direct Credit From BCard1751974260724
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Giro Direct Credit From Sears Manufacturin Ref: Ukcg072524496639 | Giro Direct Credit | Unknown | 0.0% | GBP 1425.60 | GBP 0.00 | GBP 1425.60 | GBP 104642.87 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1425.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | 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 104622.53 | |
|
Client:
Direct Debit to Merchant
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | On-Line Banking Bill Payment to K Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 102872.53 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | On-Line Banking Bill Payment to M E Buckley Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 100872.53 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Giro Direct Credit From Militec Ltd Ref: Militec Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 403.20 | GBP 0.00 | GBP 403.20 | GBP 101275.73 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 403.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 133.78 | GBP 0.00 | GBP 133.78 | GBP 101141.95 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | On-Line Banking Bill Payment to Rcw Coating Ltd Ref: 0047 | SPAR MALONE | Motor expenses | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 100781.95 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Giro Direct Credit From Powell Structure Ref: Powell Structures | Giro Direct Credit | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 101081.95 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Giro Direct Credit From Geetec Auto Ltd T/ Ref: Fix Auto Acc Payme | Giro Direct Credit | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 124915.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Giro Direct Credit From BCard1751974060824 | Giro Direct Credit | Unknown | 0.0% | GBP 1357.80 | GBP 0.00 | GBP 1357.80 | GBP 126273.13 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1357.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Giro Direct Credit From G Hill Ltd Ref. G Hilf June 2024 | Giro Direct Credit | Unknown | 0.0% | GBP 1632.00 | GBP 0.00 | GBP 1632.00 | GBP 127905.13 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1632.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Direct Credit From Traker Eng Ltd Ref: Traker Engineering | Direct Credit | Unknown | 0.0% | GBP 4251.58 | GBP 0.00 | GBP 4251.58 | GBP 132156.71 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4251.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | DD Direct Debit to Kennet Equipment Ref: 230130411702909399 | Direct Debit | Unknown | 0.0% | GBP 698.05 | GBP 0.00 | GBP 698.05 | GBP 131458.66 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 698.05
VAT Amount:
GBP 0.00
|
|||||||||