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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q90822896519939985, MANDATE NO 0031 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 137.71 | GBP 0.00 | GBP 137.71 | GBP 1178.25 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 137.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | DEBIT HALO (VIA APPLE PAY), ON 19-05-2024 | DEBIT HALO | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 1174.95 | |
|
Client:
DEBIT HALO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | 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 1274.95 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 1634.95 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA ROBERTS REFERENCE CLOTHES | BILL PAYMENT | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 1040.67 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.SELINA FROM DAVIES DWJ+SJ | S RECEIPT REFSELINA FROM DAVIES | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1056.67 | |
|
Client:
S RECEIPT REFSELINA FROM DAVIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | TRANSFER TO MISS KARLA LEANNE OWEN | TO MISS KARLA | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1046.67 | |
|
Client:
TO MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.DEPOSIT FROM MINNEY NE | S RECEIPT REFDEPOSIT FROM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1846.67 | |
|
Client:
S RECEIPT REFDEPOSIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | BILL PAYMENT FROM MRS KARON LESLEY BUDDING, REFERENCE SHOPPING | BILL PAYMENT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1836.67 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | CASH PAID IN AT MERTHYR TYDFIL | Cash Machine Withdrawal | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1826.67 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.BEAUTY FROM HEGGIE A | S RECEIPT REFBEAUTY FROM HEGGIE | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 1126.67 | |
|
Client:
S RECEIPT REFBEAUTY FROM HEGGIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 856.67 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | CARD PAYMENT TO DVLA VEHICLE TAX ON 19-05-2024 | DVLA | Unknown | 0.0% | GBP 335.00 | GBP 0.00 | GBP 335.00 | GBP 786.61 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 335.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | BILL PAYMENT VIA FASTER PAYMENT TO victoria roberts REFERENCE clothes , MANDATE NO 240 | BILL PAYMENT | Unknown | 0.0% | GBP 491.00 | GBP 0.00 | GBP 491.00 | GBP 1143.95 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 491.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | BILL PAYMENT VIA FASTER PAYMENT TO BARRIE LEWIS REFERENCE bills , MANDATE NO 241 | BILL PAYMENT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 943.95 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.HAYLEY LIDSTER FROM HAYLEY MARIE LIDSTER | S RECEIPT REFHAYLEY LIDSTER | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 993.95 | |
|
Client:
S RECEIPT REFHAYLEY LIDSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.LASER TEETH WHITE FROM Powell Rhys | S RECEIPT REFLASER TEETH | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1033.95 | |
|
Client:
S RECEIPT REFLASER TEETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.LIPS FROM MINNEY NE | S RECEIPT REFLIPS FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1133.95 | |
|
Client:
S RECEIPT REFLIPS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM C Davies | HMRC Cov UK | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1083.95 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | CARD PAYMENT TO AMZNMktplace*H768B2W24 ON 21-05-2024 | unknown | Uncategorized | 0.0% | GBP 79.94 | GBP 0.00 | GBP 79.94 | GBP 706.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 79.94
VAT Amount:
GBP 0.00
|
|||||||||