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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17 | DEBIT CARD PAYMENT TO SP B2C0D6-95 ON 16-05-2024 | DEBIT | Unknown | 0.0% | GBP 48.60 | GBP 0.00 | GBP 48.60 | GBP 1040.66 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | DEBIT CARD PAYMENT TO WWW.AMAZON* 204-118468 ON 16-05-2024 | DEBIT | Unknown | 0.0% | GBP 28.24 | GBP 0.00 | GBP 28.24 | GBP 1089.26 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | DEBIT SCOTTISH POWER (VIA APPLE PAY), ON 15-05-2024 | DEBIT SCOTTISH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1117.50 | |
|
Client:
DEBIT SCOTTISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 1617.50 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | FASTER PAYMENTS RECEIPT REF.REJUVI DEPOSIT FROM R Jenkins | S RECEIPT REFREJUVI DEPOSIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1070.66 | |
|
Client:
S RECEIPT REFREJUVI DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | FASTER PAYMENTS RECEIPT REF.GEORGINA FROM JONES TR | S RECEIPT REFGEORGINA FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1555.66 | |
|
Client:
S RECEIPT REFGEORGINA FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | FASTER PAYMENTS RECEIPT REF.RHIANON FROM BENNETT R | S RECEIPT REFRHIANON | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1655.66 | |
|
Client:
S RECEIPT REFRHIANON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | FASTER PAYMENTS RECEIPT REF.KIRA FROM TERRETT K | S RECEIPT REFKIRA FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1805.66 | |
|
Client:
S RECEIPT REFKIRA FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | BILL PAYMENT FROM MR JOSEFF STEWART CARTLIDGE, REFERENCE skin care | BILL PAYMENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1955.66 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | FASTER PAYMENTS RECEIPT REF.deposit FROM TM Aesthetics | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2005.66 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | FASTER PAYMENTS RECEIPT REF.ARMS FROM FORTT BH | S RECEIPT REFARMS FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2155.66 | |
|
Client:
S RECEIPT REFARMS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | BILL PAYMENT VIA FASTER PAYMENT TO D SOROKO REFERENCE refund deposit , MANDATE NO 238 | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2105.66 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | BILL PAYMENT VIA FASTER PAYMENT TO BARRIE LEWIS REFERENCE sat nav , MANDATE NO 239 | BILL PAYMENT | Unknown | 0.0% | GBP 111.00 | GBP 0.00 | GBP 111.00 | GBP 1994.66 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2394.66 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-18 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2794.66 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-19 | DEBIT CARD PAYMENT TO OnBuy.com ON 18-05-2024 | DEBIT | Unknown | 0.0% | GBP 799.00 | GBP 0.00 | GBP 799.00 | GBP 1468.34 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 799.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-19 | DEBIT NEBULA ASTROLOGY (VIA APPLE PAY), 29.99 EUR RATE 0.8582/GBP, ON 19-05-2024 | DEBIT NEBULA | Unknown | 0.0% | GBP 25.74 | GBP 0.00 | GBP 25.74 | GBP 1315.96 | |
|
Client:
DEBIT NEBULA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-19 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.76 | GBP 0.00 | GBP 0.76 | GBP 1341.70 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-19 | DEBIT MOL*LAKESIDE SPECIAL P (VIA APPLE PAY), ON 19-05-2024 | DEBIT MOLLAKESIDE | Unknown | 0.0% | GBP 125.88 | GBP 0.00 | GBP 125.88 | GBP 1342.46 | |
|
Client:
DEBIT MOLLAKESIDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-19 | DEBIT CARD PAYMENT TO CETA INSURANCE LTD ON 18-05-2024 | DEBIT | Unknown | 0.0% | GBP 527.32 | GBP 0.00 | GBP 527.32 | GBP 2267.34 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 527.32
VAT Amount:
GBP 0.00
|
|||||||||