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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09 | BANK GIRO CREDIT REF WORK AND CHILD TC, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 310.70 | GBP 0.00 | GBP 310.70 | GBP 1419.25 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 310.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENTS RECEIPT REF.Teeth FROM BEALE A | S RECEIPT REFTeeth FROM | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1430.27 | |
|
Client:
S RECEIPT REFTeeth FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.72 | GBP 0.00 | GBP 36.72 | GBP 1816.99 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | DEBIT CARD PAYMENT TO MICROSOFT*XBOX GAME PA ON 09-05-2024 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 1810.00 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1910.00 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | BILL PAYMENT VIA FASTER PAYMENT TO MRS E M JONES REFERENCE pay , MANDATE NO 237 | BILL PAYMENT | Unknown | 0.0% | GBP 188.00 | GBP 0.00 | GBP 188.00 | GBP 1722.00 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | 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 1572.00 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | DEBIT SP E9A4CA-91 (VIA APPLE PAY), ON 10-05-2024 | DEBIT | Unknown | 0.0% | GBP 25.99 | GBP 0.00 | GBP 25.99 | GBP 1546.01 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | DEBIT CARD PAYMENT TO AMAZON* 204-6848798-66 ON 10-05-2024 | DEBIT | Unknown | 0.0% | GBP 37.99 | GBP 0.00 | GBP 37.99 | GBP 1508.02 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-11 | FASTER PAYMENTS RECEIPT REF.Stacey white FROM S White | S RECEIPT REFStacey | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1558.02 | |
|
Client:
S RECEIPT REFStacey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-11 | FASTER PAYMENTS RECEIPT REF.10030930 FROM Heron Andrea | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1608.02 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-11 | BILL PAYMENT FROM MISS BETHANY LISA HOUSE, REFERENCE DEPOSIT FOR APPT | BILL PAYMENT | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1678.02 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-11 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 1390.02 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-11 | FASTER PAYMENTS RECEIPT REF.MICHELLE FROM THOMAS MM | S RECEIPT REFMICHELLE | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 1510.02 | |
|
Client:
S RECEIPT REFMICHELLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-11 | FASTER PAYMENTS RECEIPT REF.FILLER FROM Jones Emma | S RECEIPT REFFILLER | Unknown | 0.0% | GBP 88.00 | GBP 0.00 | GBP 88.00 | GBP 1698.02 | |
|
Client:
S RECEIPT REFFILLER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 88.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | 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 1781.35 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | DEBIT CARD PAYMENT TO TESCO INSURANCE ON 12-05-2024 | DEBIT | Unknown | 0.0% | GBP 872.47 | GBP 0.00 | GBP 872.47 | GBP 1681.35 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 872.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 2503.82 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | FASTER PAYMENTS RECEIPT REF. 160524 ANN BOWEN FROM BOWEN A | Opodo Prime Annual Gibraltar | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2553.82 | |
|
Client:
Opodo Prime Annual Gibraltar
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2198.02 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||