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 | 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 | 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 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 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 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 | 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
|
|||||||||
| 2023-04-02 | Giro Direct Credit From C | Ent UK Ltd Ref: Sage Payments | CURRENT ACCOUNT | Rent | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 123018.82 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 640.00 | GBP 0.00 | GBP 640.00 | GBP 123658.82 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 640.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Giro Direct Credit From D & S Signs Ref: D&S Signs Ltd | Giro Direct Credit | Unknown | 0.0% | GBP 696.00 | GBP 0.00 | GBP 696.00 | GBP 124354.82 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 696.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Giro Direct Credit From Djp Fabrication LT Ref: Powder Coating. | Giro Direct Credit | Unknown | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 125374.82 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Giro Direct Credit From Prima Fabric Ref: Primafab | Giro Direct Credit | Unknown | 0.0% | GBP 5678.34 | GBP 0.00 | GBP 5678.34 | GBP 131053.16 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5678.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-02 | Direct Credit From Davies L+A Ref: Lee Electric | Direct Credit | Unknown | 0.0% | GBP 1265.87 | GBP 0.00 | GBP 1265.87 | GBP 132319.03 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1265.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-03 | Direct Debit to Merchant Rentals Ref: 45527449 | unknown | Uncategorized | 0.0% | GBP 20.34 | GBP 0.00 | GBP 20.34 | GBP 132298.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-03 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 132323.69 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-03 | Direct Credit From B J Seals Limite Ref: Invoice 8416 | Direct Credit | Unknown | 0.0% | GBP 4442.40 | GBP 0.00 | GBP 4442.40 | GBP 136766.09 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4442.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | Giro Direct Credit From Filtration and S Ref. F +S Ltd | COOLEYS LTD | Motor expenses | 0.0% | GBP 1450.80 | GBP 0.00 | GBP 1450.80 | GBP 137431.92 | |
|
Client:
COOLEYS LTD
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1450.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | Direct Credit From Tribotics Ltd Rof. Inv 8333 8409 | Direct Credit | Unknown | 0.0% | GBP 2102.40 | GBP 0.00 | GBP 2102.40 | GBP 139534.32 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2102.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | DD Direct Debit to Xero UK Ltd Ref: 3Easiln1 Lcq2Gxam | Direct Debit to Xero | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 135849.12 | |
|
Client:
Direct Debit to Xero
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | Giro Direct Credit From Aspect Groundworks Ref: DK18Kyy | Giro Direct Credit | Unknown | 0.0% | GBP 132.00 | GBP 0.00 | GBP 132.00 | GBP 135981.12 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 132.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-04 | DD Direct Debit to Barclays Ref: 0620A6538240844 | Direct Debit | Unknown | 0.0% | GBP 880.97 | GBP 0.00 | GBP 880.97 | GBP 135885.12 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 880.97
VAT Amount:
GBP 0.00
|
|||||||||