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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-05 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 131984.15 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | Direct Credit From Lja Industri Ref: 8444 | Direct Credit | Unknown | 0.0% | GBP 1132.80 | GBP 0.00 | GBP 1132.80 | GBP 136394.68 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1132.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | STO Standing Order From Davies L&A Ref :- Lee Davies | STO Standing Order From Davies L&A | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 135261.88 | |
|
Client:
STO Standing Order From Davies L&A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | Giro Direct Credit From G-Fab Welding and Ref: G-Fab Welding | Giro Direct Credit | Unknown | 0.0% | GBP 2169.00 | GBP 0.00 | GBP 2169.00 | GBP 134901.88 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2169.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | Giro Direct Credit From Alternative Prec Ref: Alternative Prec | Giro Direct Credit | Unknown | 0.0% | GBP 585.53 | GBP 0.00 | GBP 585.53 | GBP 132732.88 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 585.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | Giro Direct Credit From Design & Manufactu Ref: Designmanufacture | Giro Direct Credit | Unknown | 0.0% | GBP 163.20 | GBP 0.00 | GBP 163.20 | GBP 132147.35 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to K. Roberts Ref: Wage | SPAR MALONE | Motor expenses | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 131924.15 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 378.40 | GBP 0.00 | GBP 378.40 | GBP 132904.75 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 378.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | DD Direct Debit to British Gas Busine Ref: 600768022040514000 | Direct Debit to British | Unknown | 0.0% | GBP 4889.09 | GBP 0.00 | GBP 4889.09 | GBP 134645.23 | |
|
Client:
Direct Debit to British
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4889.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to C Simons Ref: 16Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 176.00 | GBP 0.00 | GBP 176.00 | GBP 134469.23 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 176.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to C Holloway Ref: 17Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 184.32 | GBP 0.00 | GBP 184.32 | GBP 134284.91 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 184.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to L Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 295.20 | GBP 0.00 | GBP 295.20 | GBP 133989.71 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 295.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to S Smazyk Ref: Wage 40 Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 367.80 | GBP 0.00 | GBP 367.80 | GBP 133283.15 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 367.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to S.Newth Ref: 36 Hrse | SPAR MALONE | Motor expenses | 0.0% | GBP 338.76 | GBP 0.00 | GBP 338.76 | GBP 133650.95 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 338.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-05 | On-Line Banking Bill Payment to Jack Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 380.60 | GBP 0.00 | GBP 380.60 | GBP 132524.15 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 380.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | On-Line Banking Bill Payment to J chann Dragon Paints Sout Ref: 3885 | SPAR MALONE | Motor expenses | 0.0% | GBP 106.80 | GBP 0.00 | GBP 106.80 | GBP 134718.88 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 106.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | On-Line Banking Bill Payment to Dependable Packagi Ref: 41522 | SPAR MALONE | Motor expenses | 0.0% | GBP 118.25 | GBP 0.00 | GBP 118.25 | GBP 134600.63 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 118.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | On-Line Banking Bill Payment to Sherwin Williams Ref: Feb March 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 465.12 | GBP 0.00 | GBP 465.12 | GBP 134135.51 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 465.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | On-Line Banking Bill Payment to Thermaset Ref: Feb 24 | My-Trip-Online.Com | Purchase | 0.0% | GBP 2188.80 | GBP 0.00 | GBP 2188.80 | GBP 130017.60 | |
|
Client:
My-Trip-Online.Com
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 2188.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | DD Direct Debit to Yell Ltd Ref: OBfacf1AOE8B4404A | Direct Debit | Unknown | 0.0% | GBP 226.30 | GBP 0.00 | GBP 226.30 | GBP 135992.38 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.30
VAT Amount:
GBP 0.00
|
|||||||||