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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | BILL PAYMENT FROM MRS MAXINE ALEXANDRA CARTLIDGE, REFERENCE Joseff Cartlidge | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 789.34 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.KATIE DAVIES FROM L Hughes | S RECEIPT REFKATIE DAVIES | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 739.34 | |
|
Client:
S RECEIPT REFKATIE DAVIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | BILL PAYMENT FROM MISS CATHRYN ELAINE JAMES, REFERENCE DEPOSIT FOR TEETH | BILL PAYMENT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 669.34 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.Deposit FROM MLYNARCZYK RL | S RECEIPT REFDeposit FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 579.34 | |
|
Client:
S RECEIPT REFDeposit FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | DIRECT DEBIT PAYMENT TO PLAN INTERNATIONAL REF P603401, MANDATE NO 0063 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 573.29 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.DEPOSIT FROM M Davies | S RECEIPT REFDEPOSIT FROM | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 954.85 | |
|
Client:
S RECEIPT REFDEPOSIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 597.29 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-04-30 | CARD PAYMENT TO pay.amazon.com ON 29-04-2024 | unknown | Uncategorized | 0.0% | GBP 43.95 | GBP 0.00 | GBP 43.95 | GBP 529.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 43.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.Deposit FROM MLYNARCZYK RL | S RECEIPT REFDeposit FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 579.34 | |
|
Client:
S RECEIPT REFDeposit FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | BILL PAYMENT FROM MISS CATHRYN ELAINE JAMES, REFERENCE DEPOSIT FOR TEETH | BILL PAYMENT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 669.34 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.KATIE DAVIES FROM L Hughes | S RECEIPT REFKATIE DAVIES | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 739.34 | |
|
Client:
S RECEIPT REFKATIE DAVIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.Payment FROM DODDS M | S RECEIPT REFPayment FROM DODDS | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 959.34 | |
|
Client:
S RECEIPT REFPayment FROM DODDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | DIRECT DEBIT PAYMENT TO PLAN INTERNATIONAL REF P603401, MANDATE NO 0063 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 573.29 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.Nerys Craig FROM CRAIG NA | S RECEIPT REFNerys Craig | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 934.85 | |
|
Client:
S RECEIPT REFNerys Craig
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | BILL PAYMENT FROM MRS MAXINE ALEXANDRA CARTLIDGE, REFERENCE Joseff Cartlidge | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 789.34 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | NIKE GBP (VIA APPLE PAY), ON 30-04-2024 | NIKE | Unknown | 0.0% | GBP 49.49 | GBP 0.00 | GBP 49.49 | GBP 909.85 | |
|
Client:
NIKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | DEBIT TESCO STORE (VIA APPLE PAY), ON 30-04-2024 | Tesco Stores | DLA | 0.0% | GBP 34.79 | GBP 0.00 | GBP 34.79 | GBP 1256.49 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 34.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | FASTER PAYMENTS RECEIPT REF. Teeth millie bunt FROM M Bunt | S RECEIPT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1281.49 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | BANK GIRO CREDIT REF WORK AND CHILD TC, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 436.77 | GBP 0.00 | GBP 436.77 | GBP 1416.44 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | DEBIT CARD PAYMENT TO AMAZON* 204-3524102-72 ON 01-05-2024 | DEBIT | Unknown | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 1258.50 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||