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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30 | FASTER PAYMENTS RECEIPT REF.LOUISE FROM L Davies | S RECEIPT REFLOUISE FROM | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 436.83 | |
|
Client:
S RECEIPT REFLOUISE FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 936.83 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | BILL PAYMENT VIA FASTER PAYMENT TO C AND M PROPERTI REFERENCE RENT , MANDATE NO 174 | BILL PAYMENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 636.83 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | 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 448.83 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.67 | GBP 0.00 | GBP 36.67 | GBP 485.50 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | DEBIT CARD PAYMENT TO AMAZON* 204-9098912-73 ON 30-05-2024 | DEBIT | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 472.51 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | FASTER PAYMENTS RECEIPT REF.H WEAVER FROM WEAVER H | S RECEIPT REFH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 522.51 | |
|
Client:
S RECEIPT REFH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | FASTER PAYMENTS RECEIPT REF.LASER TEETH WHITE FROM Powell Rhys | S RECEIPT REFLASER TEETH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 572.51 | |
|
Client:
S RECEIPT REFLASER TEETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.98 | GBP 0.00 | GBP 0.98 | GBP 571.53 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | NEBULA ASTROLOGY (VIA APPLE PAY), 39.00 EUR RATE 0.8520/GBP, ON 31-05-2024 | NEBULA | Unknown | 0.0% | GBP 33.23 | GBP 0.00 | GBP 33.23 | GBP 538.30 | |
|
Client:
NEBULA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | DEBIT CARD PAYMENT TO AMZNMktplace*HS30C5B74 ON 31-05-2024 | DEBIT | Unknown | 0.0% | GBP 9.88 | GBP 0.00 | GBP 9.88 | GBP 528.42 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | FASTER PAYMENTS RECEIPT REF.TEETH WHITENING FROM J Watkins | Jenkins Bakery | DLA | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 598.42 | |
|
Client:
Jenkins Bakery
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENTS RECEIPT REF.Naomi athwain FROM ATHWAIN NJ | S RECEIPT REFNaomi athwain FROM ATHWAIN | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 638.43 | |
|
Client:
S RECEIPT REFNaomi athwain FROM ATHWAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENTS RECEIPT REF.Lisa Joy Micro N FROM PARRY LISA | S RECEIPT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 693.43 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENTS RECEIPT REF.NAIL TECH RENT FROM K Rees | S RECEIPT REFNAIL TECH RENT | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 683.43 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 598.42 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-06-03 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 02-06-2024 | DEBIT | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 588.43 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | FASTER PAYMENTS RECEIPT REF.DEMI FROM D Jones-Murphy | S RECEIPT REFDEMI FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 542.16 | |
|
Client:
S RECEIPT REFDEMI FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | DEBIT CARD PAYMENT TO BUTLINS ON 02-06-2024 | DEBIT | Unknown | 0.0% | GBP 251.27 | GBP 0.00 | GBP 251.27 | GBP 442.16 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 251.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Victoria Roberts | S RECEIPT REFNOT PROVIDED | Unknown | 0.0% | GBP 51.00 | GBP 0.00 | GBP 51.00 | GBP 593.16 | |
|
Client:
S RECEIPT REFNOT PROVIDED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.00
VAT Amount:
GBP 0.00
|
|||||||||