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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21 | 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
|
|||||||||
| 2024-05-22 | DEBIT CARD PAYMENT TO AMAZON* 204-8071015-02 ON 21-05-2024 | DEBIT | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 537.08 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | DEBIT CARD PAYMENT TO GoHenry Membership ON 22-05-2024 | DEBIT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 557.59 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | FASTER PAYMENTS RECEIPT REF.leanne hooper FROM L Hooper | S RECEIPT REFleanne | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 562.08 | |
|
Client:
S RECEIPT REFleanne
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | DEBIT CARD PAYMENT TO AMAZON* 204-7859801-32 ON 21-05-2024 | DEBIT | Unknown | 0.0% | GBP 48.40 | GBP 0.00 | GBP 48.40 | GBP 543.03 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | 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 591.43 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA ROBERTS REFERENCE CLOTHES | BILL PAYMENT | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 929.43 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | 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 741.43 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | DEBIT CARD PAYMENT TO AMZNMktplace*HY6756FW4 ON 21-05-2024 | DEBIT | Unknown | 0.0% | GBP 22.98 | GBP 0.00 | GBP 22.98 | GBP 1017.69 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | DEBIT CARD PAYMENT TO AMZNMktplace*HYOT59494 ON 21-05-2024 | DEBIT | Unknown | 0.0% | GBP 25.35 | GBP 0.00 | GBP 25.35 | GBP 992.34 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | DEBIT CARD PAYMENT TO AMAZON* 204-7508037-63 ON 21-05-2024 | DEBIT | Unknown | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 963.43 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | DEBIT CARD PAYMENT TO AMZNMktplace*HY8201FU4 ON 21-05-2024 | DEBIT | Unknown | 0.0% | GBP 2.93 | GBP 0.00 | GBP 2.93 | GBP 989.41 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | FASTER PAYMENTS RECEIPT REF.LEANNE HOOPER FROM L Hooper | S RECEIPT REFLEANNE HOOPER | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 839.53 | |
|
Client:
S RECEIPT REFLEANNE HOOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE stock , MANDATE NO 242 | BILL PAYMENT | Unknown | 0.0% | GBP 70.80 | GBP 0.00 | GBP 70.80 | GBP 848.73 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | FASTER PAYMENTS RECEIPT REF.TEETH WHITENING FROM J Watkins | Jenkins Bakery | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 919.53 | |
|
Client:
Jenkins Bakery
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | FASTER PAYMENTS RECEIPT REF.HAYLEY LIDSTER FROM HAYLEY MARIE LIDSTER | S RECEIPT REFHAYLEY LIDSTER | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 869.53 | |
|
Client:
S RECEIPT REFHAYLEY LIDSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | FASTER PAYMENTS RECEIPT REF.Teeth whitening FROM J Watkins | S RECEIPT REFTeeth | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 749.53 | |
|
Client:
S RECEIPT REFTeeth
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 699.53 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 832.59 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | FASTER PAYMENTS RECEIPT REF.Louise FROM L Davies | S RECEIPT REFLouise FROM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 842.59 | |
|
Client:
S RECEIPT REFLouise FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||