GPT Analysis: Processed using chunking strategy: 62 chunks, 1659 transactions; Balance Analysis: Statement incomplete: Balance difference of £180.72 exceeds acceptable tolerance (£0.1). Calculated closing balance: £180.72, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-08 | CARD PAYMENT TO AMAZON* 204-8423032-91 ON 07-04-2024 | AMAZON | Unknown | 0.0% | GBP 35.50 | GBP 0.00 | GBP 35.50 | GBP 931.93 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | CARD PAYMENT TO Amazon.co.uk*HE7RF7864 ON 07-04-2024 | unknown | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 925.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | CARD PAYMENT TO AMZNMktplace*HE84X08T4 ON 07-04-2024 | unknown | Uncategorized | 0.0% | GBP 22.12 | GBP 0.00 | GBP 22.12 | GBP 903.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | CARD PAYMENT TO Amazon.co.uk*HE2MA4D74 ON 08-04-2024 | unknown | Uncategorized | 0.0% | GBP 13.49 | GBP 0.00 | GBP 13.49 | GBP 890.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | BLAKELY CLOTHING CO LI (VIA APPLE PAY), ON 06-04-2024 | BLAKELY CLOTHING | Unknown | 0.0% | GBP 61.90 | GBP 0.00 | GBP 61.90 | GBP 828.33 | |
|
Client:
BLAKELY CLOTHING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | DIRECT DEBIT PAYMENT TO WARRANTY&CREDITOR REF 1006008611338157, MANDATE NO 0059 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 817.34 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | CARD PAYMENT TO APPLE.COM/BILL ON 08-04-2024 | unknown | Uncategorized | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 814.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | CARD PAYMENT TO LSP*The Oxwich Bay Hot ON 08-04-2024 | Oxwich Bay Hot | Unknown | 0.0% | GBP 109.50 | GBP 0.00 | GBP 109.50 | GBP 704.85 | |
|
Client:
Oxwich Bay Hot
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 109.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | BILL PAYMENT FROM MRS ADELE MARTIN, REFERENCE Lips Lemon bottle | BILL PAYMENT | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 954.85 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | FASTER PAYMENTS RECEIPT REF.Wyslano z Revolut FROM Monika Szorc | S RECEIPT REFWyslano z Revolut FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1004.85 | |
|
Client:
S RECEIPT REFWyslano z Revolut FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | FASTER PAYMENTS RECEIPT REF.CLAIRECONNOLLY FROM C Connolly | HMRC Cov UK | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1104.85 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | FASTER PAYMENTS RECEIPT REF.CADINA MOS FROM C Mos | S RECEIPT REFCADINA MOS | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1234.85 | |
|
Client:
S RECEIPT REFCADINA MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | BANK GIRO CREDIT REF WORK AND CHILD TC, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 405.74 | GBP 0.00 | GBP 405.74 | GBP 1640.59 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 405.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | DEBIT CARD PAYMENT TO MICROSOFT*XBOX GAME PA ON 09-04-2024 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 1633.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | BILL PAYMENT FROM MRS LAURA J CAMILLERI, REFERENCE lips and deposit | BILL PAYMENT | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1763.60 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3763.60 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | BILL PAYMENT VIA FASTER PAYMENT TO BRISTOL BEAUTY A REFERENCE hydro MANDATE NO 233 | BILL PAYMENT | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2263.60 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | BILL PAYMENT VIA FASTER PAYMENT TO BRISTOL BEAUTY A REFERENCE skin blemish , MANDATE NO 234 | BILL PAYMENT | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1513.60 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | BILL PAYMENT FROM MRS LAURA J CAMILLERI, REFERENCE LIPS AND | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1533.60 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2033.60 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||