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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03 | 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.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
|
|||||||||
| 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
|
|||||||||
| 2024-05-04 | DEBIT CARD PAYMENT TO BUTLINS ON 02-05-2024 | DEBIT | Unknown | 0.0% | GBP 251.27 | GBP 0.00 | GBP 251.27 | GBP 538.99 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 251.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-04 | BILL PAYMENT FROM MISS CHRISTEN NADDINE WAYGOOD, REFERENCE CHRISTEN WAYGOOD | BILL PAYMENT | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 658.99 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-04 | FASTER PAYMENTS RECEIPT REF.CASEY FROM C Jones | HMRC Cov UK | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 708.99 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-04 | FASTER PAYMENTS RECEIPT REF.Toothpaste FROM L Raynes | S RECEIPT REFToothpaste FROM | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 748.99 | |
|
Client:
S RECEIPT REFToothpaste FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-04 | FASTER PAYMENTS RECEIPT REF.DEPOSIT FROM M Davies | S RECEIPT REFDEPOSIT FROM | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 873.99 | |
|
Client:
S RECEIPT REFDEPOSIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-04 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 923.99 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-05 | CARD PAYMENT TO WWW.AMAZON* 204-772652 ON 04-05-2024 | unknown | Uncategorized | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 858.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-05 | FASTER PAYMENTS RECEIPT REF. Deposit FROM L Leigh | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 878.49 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-05 | DEBIT CARD PAYMENT TO HM PASSPORT OFFICE ON 04-05-2024 | DEBIT | Unknown | 0.0% | GBP 135.50 | GBP 0.00 | GBP 135.50 | GBP 788.49 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-05 | BILL PAYMENT FROM MISS CHRISTEN NADDINE WAYGOOD, REFERENCE CHRISTEN WAYGOOD | BILL PAYMENT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 828.49 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.88 | GBP 0.00 | GBP 0.88 | GBP 545.63 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | FASTER PAYMENTS RECEIPT REF.NAIL TECH RENT FROM K Rees | S RECEIPT REFNAIL TECH RENT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 615.64 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | DEBIT NUVOULA.COM (VIA APPLE PAY), 37.48 USD RATE 0.8001/GBP, ON 06-05-2024 | DEBIT NUVOULACOM | Unknown | 0.0% | GBP 29.99 | GBP 0.00 | GBP 29.99 | GBP 515.64 | |
|
Client:
DEBIT NUVOULACOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | DEBIT CARD PAYMENT TO Amazon Prime*HG8XX4D64 ON 05-05-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 566.51 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | DEBIT BBA TRAINING (VIA APPLE PAY), ON 05-05-2024 | DEBIT BBA | Unknown | 0.0% | GBP 283.00 | GBP 0.00 | GBP 283.00 | GBP 575.50 | |
|
Client:
DEBIT BBA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 283.00
VAT Amount:
GBP 0.00
|
|||||||||