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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM J Williams | Jenkins Bakery | DLA | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 1951.35 | |
|
Client:
Jenkins Bakery
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | FASTER PAYMENTS RECEIPT REF.RHIANON FROM BENNETT R | S RECEIPT REFRHIANON | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2001.35 | |
|
Client:
S RECEIPT REFRHIANON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | FASTER PAYMENTS RECEIPT REF.LASER TEETH WHITE FROM Powell Rhys | S RECEIPT REFLASER TEETH | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2031.35 | |
|
Client:
S RECEIPT REFLASER TEETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | BILL PAYMENT VIA FASTER PAYMENT TO PILI PALA NURSER REFERENCE GABRIEL/HARP LEWIS , MANDATE NO 150 | BILL PAYMENT | Unknown | 0.0% | GBP 699.20 | GBP 0.00 | GBP 699.20 | GBP 1552.63 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 699.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 2251.83 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1901.83 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | DEBIT CARD PAYMENT TO PAYPAL *TOTALADBLOC ON 14-05-2024 | DEBIT | Unknown | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 1761.83 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.57 | GBP 0.00 | GBP 259.57 | GBP 1771.78 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | DEBIT CARD PAYMENT TO PAYPAL *EBAY UK ON 12-05-2024 | DEBIT | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1601.83 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | FASTER PAYMENTS RECEIPT REF. 160524 ANN BOWEN FROM BOWEN A | Opodo Prime Annual Gibraltar | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1555.84 | |
|
Client:
Opodo Prime Annual Gibraltar
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | FASTER PAYMENTS RECEIPT REF.Alexandra Ramos FROM A Ramos | S RECEIPT REFAlexandra | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1580.84 | |
|
Client:
S RECEIPT REFAlexandra
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | FASTER PAYMENTS RECEIPT REF.BOTTLE INJECTION FROM HARRIS J+S | S RECEIPT REFBOTTLE INJECTION | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1255.84 | |
|
Client:
S RECEIPT REFBOTTLE INJECTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 188.00 | GBP 0.00 | GBP 188.00 | GBP 1214.63 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | 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 1402.63 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | DEBIT CARD PAYMENT TO PAYPAL *PAYPAL CREDIT ON 14-05-2024 | DEBIT | Unknown | 0.0% | GBP 58.79 | GBP 0.00 | GBP 58.79 | GBP 1155.84 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | FASTER PAYMENTS RECEIPT REF.LIP FILLER FROM R Jenkins | S RECEIPT REFLIP FILLER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1090.66 | |
|
Client:
S RECEIPT REFLIP FILLER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | FASTER PAYMENTS RECEIPT REF.NICOLE FROM N Samuel | S RECEIPT REFNICOLE FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1140.66 | |
|
Client:
S RECEIPT REFNICOLE FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | FASTER PAYMENTS RECEIPT REF.BEAUTY FROM Hawkins Frances | S RECEIPT REFBEAUTY FROM Hawkins | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 1215.66 | |
|
Client:
S RECEIPT REFBEAUTY FROM Hawkins
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | FASTER PAYMENTS RECEIPT REF.LEMON FROM ROBERTS D+VG | S RECEIPT REFLEMON FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1265.66 | |
|
Client:
S RECEIPT REFLEMON FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | FASTER PAYMENTS RECEIPT REF.STACEY WHITE FROM S White | S RECEIPT REFSTACEY WHITE | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 1505.66 | |
|
Client:
S RECEIPT REFSTACEY WHITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||