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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-16 | Giro Direct Credit From Triax UK Limited | Giro Direct Credit | Unknown | 0.0% | GBP 423.60 | GBP 0.00 | GBP 423.60 | GBP 129546.33 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 423.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-17 | DD Direct Debit to Nest Ref: It000001713815 | Direct Debit to Nest | Unknown | 0.0% | GBP 108.11 | GBP 0.00 | GBP 108.11 | GBP 129438.22 | |
|
Client:
Direct Debit to Nest
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-17 | ATM Cash Machine Withdrawal On 17 Apr at 14.39 at Cardtronics UK Ltd The Cooperative FO | CASH WITHDRAWAL | cash | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 129188.22 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-17 | Giro Direct Credit From Evo Payments UKLT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 129203.22 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-18 | DD Direct Debit to Aviva Ref: 97MF1 809528909A012 | Direct Debit | Unknown | 0.0% | GBP 142.48 | GBP 0.00 | GBP 142.48 | GBP 129060.74 | |
|
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-18 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 129075.74 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | On-Line Banking Bill Payment to L Roberts Ref: 30 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 309.20 | GBP 0.00 | GBP 309.20 | GBP 127809.28 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 309.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | Giro Direct Credit From Sears Manufacturin Ref: Ukcg041724457896 | Giro Direct Credit | Unknown | 0.0% | GBP 2586.24 | GBP 0.00 | GBP 2586.24 | GBP 132314.16 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2586.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | Giro Direct Credit From Evo Payments UK LT Ref: GB0000000070126 EV | Giro Direct Credit | Unknown | 0.0% | GBP 1910.40 | GBP 0.00 | GBP 1910.40 | GBP 129727.92 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1910.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | Giro Direct Credit From Paul Frampton Des Ref: Inv8477 | Giro Direct Credit | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 127817.52 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | 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 126017.52 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | On-Line Banking Bill Payment to Joseph Davies Ref: 40 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 401.84 | GBP 0.00 | GBP 401.84 | GBP 126617.52 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | 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 127019.36 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 401.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | 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 127421.20 | |
|
Client:
On-Line Banking Bill Payment to S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | DD Direct Debit to Vodafone Ltd Ref: 265358910-00001 | VODAFONE LTD | Telephone | 0.0% | GBP 215.12 | GBP 0.00 | GBP 215.12 | GBP 128860.62 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 215.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | DD Direct Debit to Unicom Ref: 854474 | ICO | Licences | 0.0% | GBP 59.12 | GBP 0.00 | GBP 59.12 | GBP 128801.50 | |
|
Client:
ICO
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 59.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | On-Line Banking Bill Payment to C Simons Ref: 16Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 185.60 | GBP 0.00 | GBP 185.60 | GBP 128615.90 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | On-Line Banking Bill Payment to S.Newth Ref: 27 Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 285.57 | GBP 0.00 | GBP 285.57 | GBP 128118.48 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 285.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-19 | On-Line Banking Bill Payment to C Holloway Ref: 18Hrs | SPAR MALONE | Motor expenses | 0.0% | GBP 211.85 | GBP 0.00 | GBP 211.85 | GBP 128404.05 | |
|
Client:
SPAR MALONE
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 211.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-04-22 | Giro Direct Credit From G Hill Ltd Ref: G Hill Feb 2024 | Giro Direct Credit | Unknown | 0.0% | GBP 1536.00 | GBP 0.00 | GBP 1536.00 | GBP 133744.94 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1536.00
VAT Amount:
GBP 0.00
|
|||||||||