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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06 | 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
|
|||||||||
| 2024-05-07 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF VALLEYSGYMNA-P7J77, MANDATE NO 0061 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 588.64 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | BILL PAYMENT FROM MRS ADELE MARTIN, REFERENCE lip blush Adele | BILL PAYMENT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 688.64 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | FASTER PAYMENTS RECEIPT REF.KARLA OWEN FROM Davies Cheryl | S RECEIPT REFKARLA OWEN | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 858.64 | |
|
Client:
S RECEIPT REFKARLA OWEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | FASTER PAYMENTS RECEIPT REF.CLAIRECONNOLLY FROM C Connolly | HMRC Cov UK | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 958.64 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | FASTER PAYMENTS RECEIPT REF.Lip Filler Deposit FROM O Harris | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1008.64 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-05-2024 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 968.65 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | DEBIT CARD PAYMENT TO AMAZON* 204-9458937-86 ON 07-05-2024 | DEBIT | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 955.66 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | BANK GIRO CREDIT REF WORK AND CHILD TC, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 428.70 | GBP 0.00 | GBP 428.70 | GBP 1384.36 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 428.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | DIRECT DEBIT PAYMENT TO MOTONOVO FINANCE L REF 22261377, MANDATE NO 0062 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 234.09 | GBP 0.00 | GBP 234.09 | GBP 1150.27 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 234.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 15.30 | GBP 0.00 | GBP 15.30 | GBP 1134.96 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 15.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | DEBIT CARD PAYMENT TO AMAZON* 204-7588774-16 ON 07-05-2024 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 1127.97 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | DEBIT CARD PAYMENT TO AMZNMktplace*HC8KF1FG4 ON 07-05-2024 | DEBIT | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 1115.98 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | DEBIT ALDI 2 780 (VIA APPLE PAY), ON 07-05-2024 | DEBIT ALDI | Unknown | 0.0% | GBP 32.43 | GBP 0.00 | GBP 32.43 | GBP 1083.55 | |
|
Client:
DEBIT ALDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | BILL PAYMENT FROM MISS BETHANY LISA HOUSE, REFERENCE Deposit for appt | BILL PAYMENT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1108.55 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | DIRECT DEBIT PAYMENT TO WARRANTY&CREDITOR REF 1006008611338157, MANDATE NO 0059 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 1408.26 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENTS RECEIPT REF.LIPS FROM Tucker Kira | S RECEIPT REFLIPS | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1780.27 | |
|
Client:
S RECEIPT REFLIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENTS RECEIPT REF.B12 FROM V Evans | S RECEIPT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1700.27 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | BILL PAYMENT FROM MRS MICHELLE STILEY, REFERENCE MICHELLE PARRY | BILL PAYMENT | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1680.27 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | DEBIT CARD PAYMENT TO APPLE. COM/BILL ON 08-05-2024 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 1405.27 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||