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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-11 | BILL PAYMENT VIA FASTER PAYMENT TO daniel j kift REFERENCE car , MANDATE NO 235 | BILL PAYMENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1733.60 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 186.00 | GBP 0.00 | GBP 186.00 | GBP 1547.60 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 186.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | 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 1397.60 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | CARD PAYMENT TO AMAZON* 204-2336349-22 ON 10-04-2024 | AMAZON | Unknown | 0.0% | GBP 458.53 | GBP 0.00 | GBP 458.53 | GBP 939.07 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 458.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 17.57 | GBP 0.00 | GBP 17.57 | GBP 921.50 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM L Williams | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 941.50 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-11 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM L McNamara | S RECEIPT REFNOT PROVIDED FROM L | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1041.50 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 1078.23 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | CARD PAYMENT TO SP UKMEDI ON 11-04-2024 | UKMEDI | Unknown | 0.0% | GBP 69.96 | GBP 0.00 | GBP 69.96 | GBP 1008.27 | |
|
Client:
UKMEDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | LEXTAN (VIA APPLE PAY), ON 11-04-2024 | LEXTAN VIA | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 993.27 | |
|
Client:
LEXTAN VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | BILL PAYMENT FROM MISS SUZANNE MARIE ROBERTS, REFERENCE suzanne | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1043.27 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | FASTER PAYMENTS RECEIPT REF.A JENKINS PAYMENT FROM A Jenkins | S RECEIPT REFA | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1093.27 | |
|
Client:
S RECEIPT REFA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | BILL PAYMENT FROM MS CLARE GILBY, REFERENCE making me young | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1143.27 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | FASTER PAYMENTS RECEIPT REF.VERONICA E'BROWS FROM V Gutesha | S RECEIPT REFVERONICA EBROWS | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1193.27 | |
|
Client:
S RECEIPT REFVERONICA EBROWS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-13 | CARD PAYMENT TO PAYPAL *TWOFACEAEST ON 11-04-2024 | unknown | Uncategorized | 0.0% | GBP 192.00 | GBP 0.00 | GBP 192.00 | GBP 1001.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 192.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-13 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 6500.00 | GBP 0.00 | GBP 6500.00 | GBP 7501.27 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-13 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL J KIFT REFERENCE CAR , MANDATE NO 235 | BILL PAYMENT | Unknown | 0.0% | GBP 6400.00 | GBP 0.00 | GBP 6400.00 | GBP 1101.27 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-13 | CARD PAYMENT TO eBay O*06-11440-60393 ON 13-04-2024 | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1091.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-13 | CASH WITHDRAWAL AT Notemachine ATM Notemachine, CF47 9SB, 100.00 GBP , ON 13-04-2024 | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 991.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | CARD PAYMENT TO AMAZON* 204-2256535-50 ON 13-04-2024 | AMAZON | Unknown | 0.0% | GBP 19.95 | GBP 0.00 | GBP 19.95 | GBP 971.32 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.95
VAT Amount:
GBP 0.00
|
|||||||||