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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | On-Line Banking Bill Payment to Cromadex Ref: May 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 548.32 | GBP 0.00 | GBP 548.32 | GBP 130910.34 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 548.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | On-Line Banking Bill Payment to Performance Chem Ref: June 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 663.60 | GBP 0.00 | GBP 663.60 | GBP 130246.74 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 663.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | On-Line Banking Bill Payment to Independent Paint Ref: June 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 670.98 | GBP 0.00 | GBP 670.98 | GBP 129575.76 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 670.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | On-Line Banking Bill Payment to Sherwin Williams Ref: June July 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 747.84 | GBP 0.00 | GBP 747.84 | GBP 128827.92 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 747.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | On-Line Banking Bill Payment to J Reid Engineering Ref: June 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 1947.76 | GBP 0.00 | GBP 1947.76 | GBP 126880.16 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1947.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | On-Line Banking Bill Payment to Thermaset Ref: June 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 4149.12 | GBP 0.00 | GBP 4149.12 | GBP 122731.04 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 4149.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Giro Direct Credit From DW-Air Ref: Invoice 8668 | Giro Direct Credit | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 122881.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Giro Direct Credit From S&F Motors Ref: Sfm Inv 8513 | Giro Direct Credit | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 123061.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Giro Direct Credit From Fab Metalwor Ref: Inv 8659 | Giro Direct Credit From Fab Metalwor | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 123361.04 | |
|
Client:
Giro Direct Credit From Fab Metalwor
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Giro Direct Credit From BCard1751974070824 | Giro Direct Credit | Unknown | 0.0% | GBP 620.00 | GBP 0.00 | GBP 620.00 | GBP 123981.04 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 620.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Direct Credit From Llandovery Tyres Ref: 8642 | Direct Credit | Unknown | 0.0% | GBP 756.00 | GBP 0.00 | GBP 756.00 | GBP 124737.04 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 756.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Card Payment to Dvla PR Online On 08 Aug | DVLA | Motor expenses | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 124657.04 | |
|
Client:
DVLA
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Card Payment to Dvla Vehicle Tax On 08 Aug | DVLA | Motor expenses | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 124057.04 | |
|
Client:
DVLA
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Card Payment to Sytner Swansea On 08 Aug | unknown | Uncategorized | 0.0% | GBP 699.00 | GBP 0.00 | GBP 699.00 | GBP 123358.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 699.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | 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 123214.04 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | 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 123001.88 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 212.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Start Balance | Start Balance | Unknown | - | - | - | GBP 110099.69 | ||
|
Client:
Start Balance
Category:
Unknown
|
|||||||||
| 2024-08-30 | 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 109508.67 | |
|
Client:
Direct Debit to Merchant
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.34
VAT Amount:
GBP 0.00
|
|||||||||