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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-08 | On-Line Banking Bill Payment to Cooper Healey Mert Ref: 2308013 | SPAR MALONE | Motor expenses | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 134927.68 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | On-Line Banking Bill Payment to Cooper Healey Mert Ref: 2311004 | SPAR MALONE | Motor expenses | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 134825.68 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 102.00
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 Euro Quality Coati Ref: 1173564 | SPAR MALONE | Motor expenses | 0.0% | GBP 611.52 | GBP 0.00 | GBP 611.52 | GBP 133523.99 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 611.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-08 | On-Line Banking Bill Payment to Performance Chem Ref: Jan March 2024 | SPAR MALONE | Motor expenses | 0.0% | GBP 1317.59 | GBP 0.00 | GBP 1317.59 | GBP 132206.40 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 1317.59
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
|
|||||||||
| 2023-04-12 | On-Line Banking Bill Payment to S Smazyk Ref: 40Hrs | On-Line Banking Bill Payment to S | Unknown | 0.0% | GBP 388.08 | GBP 0.00 | GBP 388.08 | GBP 123655.72 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-12 | On-Line Banking Bill Payment to Jack Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 123253.88 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-12 | On-Line Banking Bill Payment to Joseph Davies Ref: 40Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 122852.04 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-12 | 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 122252.04 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-12 | Direct Credit From Traker Eng Ltd Ref: Traker Engineering | Direct Credit | Unknown | 0.0% | GBP 8499.91 | GBP 0.00 | GBP 8499.91 | GBP 130751.95 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8499.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 129122.73 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | Giro Direct Credit From Quay Vehicle Solut Ref: Quay 8469 | Giro Direct Credit From Quay Vehicle Solut Ref | Unknown | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 128832.73 | |
|
Client:
Giro Direct Credit From Quay Vehicle Solut Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | DD Direct Debit to BCard Commercial Ref: 5476760075220585 | Direct Debit to BCard | Unknown | 0.0% | GBP 992.71 | GBP 0.00 | GBP 992.71 | GBP 128544.73 | |
|
Client:
Direct Debit to BCard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 992.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | DD Direct Debit to Rhondda Cynon Taff Ref: 53044452 | Direct Debit | Unknown | 0.0% | GBP 574.18 | GBP 0.00 | GBP 574.18 | GBP 129617.00 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 574.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | DD Direct Debit to Rhondda Cynon Taff Ref: 53137572 | Direct Debit | Unknown | 0.0% | GBP 79.56 | GBP 0.00 | GBP 79.56 | GBP 129537.44 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | DD Direct Debit to Novuna Business FI Ref: A000355321 | ESS | Security | 0.0% | GBP 541.57 | GBP 0.00 | GBP 541.57 | GBP 130210.38 | |
|
Client:
ESS
Category:
Security
VAT %:
0.0%
Net Amount:
GBP 541.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-15 | DD Direct Debit to Radius Telematics 4/6 Ref: KX040452 | Direct Debit | Unknown | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 130191.18 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||