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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | DEBIT CARD PAYMENT TO AMZNMktplace*H58318W54 ON 30-04-2024 | DEBIT | Unknown | 0.0% | GBP 8.54 | GBP 0.00 | GBP 8.54 | GBP 1291.28 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.54
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 | 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
|
|||||||||
| 2024-05-02 | FASTER PAYMENTS RECEIPT REF.TEETH MILLIE BUNT FROM M Bunt | S RECEIPT REFTEETH MILLIE | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1039.91 | |
|
Client:
S RECEIPT REFTEETH MILLIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | BILL PAYMENT VIA FASTER PAYMENT TO C AND M PROPERTI REFERENCE RENT , MANDATE NO 174 | BILL PAYMENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 701.51 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 188.40 | GBP 0.00 | GBP 188.40 | GBP 851.51 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | DEBIT CARD PAYMENT TO AMAZON* 204-0616960-36 ON 02-05-2024 | DEBIT | Unknown | 0.0% | GBP 109.29 | GBP 0.00 | GBP 109.29 | GBP 989.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 109.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | FASTER PAYMENTS RECEIPT REF.Kirsty Ann payment FROM Harrison KA | S RECEIPT REFKirsty Ann | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1099.20 | |
|
Client:
S RECEIPT REFKirsty Ann
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | DEBIT CARD PAYMENT TO eBay O*04-11520-91836 ON 01-05-2024 | Ebay UK | DLA | 0.0% | GBP 16.10 | GBP 0.00 | GBP 16.10 | GBP 1086.17 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | DEBIT CARD PAYMENT TO eBay O*04-11520-91837 ON 01-05-2024 | Ebay UK | DLA | 0.0% | GBP 16.97 | GBP 0.00 | GBP 16.97 | GBP 1069.20 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | DEBIT CARD PAYMENT TO PAYPAL *SHOPDXGG ON 01-05-2024 | DEBIT | Unknown | 0.0% | GBP 42.22 | GBP 0.00 | GBP 42.22 | GBP 1216.28 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | DEBIT CARD PAYMENT TO AMAZON* 204-4322564-98 ON 01-05-2024 | DEBIT | Unknown | 0.0% | GBP 25.95 | GBP 0.00 | GBP 25.95 | GBP 1190.33 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 01-05-2024 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 88.05 | GBP 0.00 | GBP 88.05 | GBP 1102.28 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 88.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 1258.50 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-05-03 | DEBIT YOGA-GO.IO (VIA APPLE PAY), ON 02-05-2024 | DEBIT YOGAGOIO | Unknown | 0.0% | GBP 38.95 | GBP 0.00 | GBP 38.95 | GBP 600.26 | |
|
Client:
DEBIT YOGAGOIO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | FASTER PAYMENTS RECEIPT REF. Casey FROM C Jones | HMRC Cov UK | DLA | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 675.26 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | FASTER PAYMENTS RECEIPT REF.FACE/ DEPOSIT FROM SCALLAN C | S RECEIPT REFFACE DEPOSIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 725.26 | |
|
Client:
S RECEIPT REFFACE DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | FASTER PAYMENTS RECEIPT REF.IAN NEWMAN FROM NEWMAN ID | S RECEIPT REFIAN | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 790.26 | |
|
Client:
S RECEIPT REFIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | FASTER PAYMENTS RECEIPT REF.D PREECE TEETH FROM PREECE S+D | S RECEIPT REFD | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 650.26 | |
|
Client:
S RECEIPT REFD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||