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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-25 | 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
|
|||||||||
| 2024-05-26 | DEBIT TEETHWHITENINGSOLUTION (VIA APPLE PAY), ON 25-05-2024 | DEBIT TEETHWHITENINGSOLUTION | Unknown | 0.0% | GBP 222.34 | GBP 0.00 | GBP 222.34 | GBP 726.57 | |
|
Client:
DEBIT TEETHWHITENINGSOLUTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 222.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-26 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.87 | GBP 0.00 | GBP 0.87 | GBP 725.70 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-26 | DEBIT NUVOULA.COM (VIA APPLE PAY), 37.48 USD RATE 0.7889/GBP, ON 25-05-2024 | DEBIT NUVOULACOM | Unknown | 0.0% | GBP 29.57 | GBP 0.00 | GBP 29.57 | GBP 696.13 | |
|
Client:
DEBIT NUVOULACOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-27 | DEBIT CIDER (VIA APPLE PAY), ON 26-05-2024 | DEBIT CIDER VIA | Unknown | 0.0% | GBP 149.60 | GBP 0.00 | GBP 149.60 | GBP 546.53 | |
|
Client:
DEBIT CIDER VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM J Williams | Jenkins Bakery | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 878.53 | |
|
Client:
Jenkins Bakery
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | FASTER PAYMENTS RECEIPT REF.Naomi FROM N Far | S RECEIPT REFNaomi FROM N | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 858.53 | |
|
Client:
S RECEIPT REFNaomi FROM N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | FASTER PAYMENTS RECEIPT REF.ANGHARAD DAVIES FROM A Davies | S RECEIPT REFANGHARAD DAVIES | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 708.53 | |
|
Client:
S RECEIPT REFANGHARAD DAVIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 668.53 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | BILL PAYMENT FROM MRS MICHELLE STILEY, REFERENCE MICHELLE PARRY | BILL PAYMENT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 268.53 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE FOOD , MANDATE NO 206 | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 158.53 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | FASTER PAYMENTS RECEIPT REF.DEPOSIT FROM MLYNARCZYK RL | S RECEIPT REFDEPOSIT FROM | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 228.53 | |
|
Client:
S RECEIPT REFDEPOSIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | 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 646.53 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA ROBERTS REFERENCE CLOTHES MANDATE NO 240 | BILL PAYMENT | Unknown | 0.0% | GBP 428.00 | GBP 0.00 | GBP 428.00 | GBP 178.53 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 428.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | DIRECT DEBIT PAYMENT TO OVO ENERGY REF S9M3ME3, MANDATE NO 0066 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 606.53 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA ROBERTS REFERENCE CLOTHES , MANDATE NO 240 | BILL PAYMENT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 616.82 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE pay , MANDATE NO 244 | BILL PAYMENT | Unknown | 0.0% | GBP 188.00 | GBP 0.00 | GBP 188.00 | GBP 396.83 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | DEBIT CARD PAYMENT TO AMAZON* 204-7604437-82 ON 28-05-2024 | DEBIT | Unknown | 0.0% | GBP 31.99 | GBP 0.00 | GBP 31.99 | GBP 584.83 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | DEBIT TICKETSHED-F28E4878T1 (VIA APPLE PAY), ON 28-05-2024 | DEBIT | Unknown | 0.0% | GBP 216.71 | GBP 0.00 | GBP 216.71 | GBP 661.82 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 216.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 878.53 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||