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 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | Giro Direct Credit From Powell Structures Ref: Powell Structures | Giro Direct Credit | Unknown | 0.0% | GBP 306.00 | GBP 0.00 | GBP 306.00 | GBP 131605.16 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 306.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Big Padlock | Direct Debit | Unknown | 0.0% | GBP 336.25 | GBP 0.00 | GBP 336.25 | GBP 149129.08 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 336.25
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Direct Credit From Llandovery Tyres Ref: 7799 | Direct Credit | Unknown | 0.0% | GBP 312.00 | GBP 0.00 | GBP 312.00 | GBP 131917.16 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 312.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Black Horse Ref: 534327948 | Direct Debit | Unknown | 0.0% | GBP 523.87 | GBP 0.00 | GBP 523.87 | GBP 146638.21 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 523.87
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Rhondda Cynon Taff Ref: 53235208 | Direct Debit | Unknown | 0.0% | GBP 1055.00 | GBP 0.00 | GBP 1055.00 | GBP 147162.08 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1055.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | 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 148217.08 | |
|
Client:
Direct Debit to Merchant
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.34
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Investec Asset Fin Ref: 22249535220166245 | Direct Debit | Unknown | 0.0% | GBP 853.66 | GBP 0.00 | GBP 853.66 | GBP 148237.42 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 853.66
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Rhonda Ctc BC Ref: Ms9030820 | Direct Debit to Rhonda Ctc | Unknown | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 149091.08 | |
|
Client:
Direct Debit to Rhonda Ctc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Loyalty Reward £0.75 Ref: JF5Q2VZ-Storage | Loyalty Reward £0.75 Ref | Unknown | 0.0% | GBP 0.75 | GBP 0.00 | GBP 0.75 | GBP 149129.83 | |
|
Client:
Loyalty Reward £0.75 Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.75
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | DD Direct Debit to Aviva Life Ref: B465919EB | Direct Debit | Unknown | 0.0% | GBP 12.58 | GBP 0.00 | GBP 12.58 | GBP 149465.33 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.58
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 124306.11 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| N/A | Commission charges £11.50 Ref: A251954EE | CHARGES | Bank charges | - | - | - | GBP 124306.11 | ||
|
Client:
CHARGES
Category:
Bank charges
|
|||||||||
| N/A | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 345.00 | GBP 0.00 | GBP 345.00 | GBP 124306.11 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 345.00
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Card Payment to Harvie Tyres Limit On 29 May | Harvie Tyres Limit | Unknown | 0.0% | GBP 76.48 | GBP 0.00 | GBP 76.48 | GBP 123961.11 | |
|
Client:
Harvie Tyres Limit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.48
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Interest paid £0.00 | Interest paid £ | Unknown | - | - | - | GBP 124778.33 | ||
|
Client:
Interest paid £
Category:
Unknown
|
|||||||||
| N/A | STO Standing Order to Premier Products | STO Standing Order to Premier Products | Unknown | 0.0% | GBP 1431.80 | GBP 0.00 | GBP 1431.80 | GBP 122822.66 | |
|
Client:
STO Standing Order to Premier Products
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1431.80
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Ref: 534327948 Loyalty Reward £0.90 | unknown | Uncategorized | - | - | - | GBP 124254.46 | ||
|
Client:
unknown
Category:
Uncategorized
|
|||||||||
| N/A | DD Direct Debit to Black Horse | Direct Debit | Unknown | 0.0% | GBP 523.87 | GBP 0.00 | GBP 523.87 | GBP 124254.46 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 523.87
VAT Amount:
GBP 0.00
|
|||||||||
| N/A | Commission charges £12.10 Ref: Tpay319735 0052597 This Is A New Direct Debit Payment | CHARGES | Bank charges | - | - | - | GBP 124778.33 | ||
|
Client:
CHARGES
Category:
Bank charges
|
|||||||||
| N/A | 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 124037.59 | |
|
Client:
Direct Debit to Merchant
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.34
VAT Amount:
GBP 0.00
|
|||||||||