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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-23 | 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 | 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 | 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 | 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
|
|||||||||
| 2024-05-24 | FASTER PAYMENTS RECEIPT REF.BROWS FROM ROBERTS D+VG | S RECEIPT REFBROWS FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1498.59 | |
|
Client:
S RECEIPT REFBROWS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM C Davies | HMRC Cov UK | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1367.73 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-05-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 1267.73 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | DEBIT CARD PAYMENT TO AMAZON* 204-2202339-59 ON 24-05-2024 | DEBIT | Unknown | 0.0% | GBP 224.17 | GBP 0.00 | GBP 224.17 | GBP 1274.42 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 224.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | TRANSFER TO MISS KARLA LEANNE OWEN | TO MISS KARLA | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1498.59 | |
|
Client:
TO MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | FASTER PAYMENTS RECEIPT REF.EYEBROWS GEORGINA FROM JONES TR | S RECEIPT REFEYEBROWS GEORGINA | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1698.59 | |
|
Client:
S RECEIPT REFEYEBROWS GEORGINA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | FASTER PAYMENTS RECEIPT REF.Tox and deposit FROM JTUDOR HEALTHCARE | S RECEIPT | Unknown | 0.0% | GBP 490.00 | GBP 0.00 | GBP 490.00 | GBP 1348.59 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | FASTER PAYMENTS RECEIPT REF.CARRIE FROM MARSHALL CA | S RECEIPT REFCARRIE FROM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 858.59 | |
|
Client:
S RECEIPT REFCARRIE FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | DEBIT CARD PAYMENT TO WWW.AMAZON* 204-588548 ON 23-05-2024 | DEBIT | Unknown | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 848.59 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | DEBIT CARD PAYMENT TO AMAZON* 204-1698616-75 ON 23-05-2024 | DEBIT | Unknown | 0.0% | GBP 21.59 | GBP 0.00 | GBP 21.59 | GBP 855.79 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | DEBIT CARD PAYMENT TO AMAZON* 204-0618317-00 ON 23-05-2024 | DEBIT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 877.38 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.65 | GBP 0.00 | GBP 36.65 | GBP 885.38 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-25 | DEBIT NEBULA ASTROLOGY (VIA APPLE PAY), 1.00 EUR RATE 0.8600/GBP, ON 25-05-2024 | DEBIT NEBULA | Unknown | 0.0% | GBP 0.86 | GBP 0.00 | GBP 0.86 | GBP 948.91 | |
|
Client:
DEBIT NEBULA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-25 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.03 | GBP 0.00 | GBP 0.03 | GBP 949.77 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-25 | MOL*LAKESIDE SPECIAL P (VIA APPLE PAY), ON 24-05-2024 | MOLLAKESIDE | Unknown | 0.0% | GBP 58.94 | GBP 0.00 | GBP 58.94 | GBP 1299.80 | |
|
Client:
MOLLAKESIDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-25 | BILL PAYMENT VIA FASTER PAYMENT TO MA1 cosmo Itd REFERENCE karla , MANDATE NO 243 | BILL PAYMENT | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 949.80 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||