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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-04 | 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
|
|||||||||
| 2024-06-05 | FASTER PAYMENTS RECEIPT REF.BROWS FROM MORGAN SM | S RECEIPT REFBROWS FROM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 603.16 | |
|
Client:
S RECEIPT REFBROWS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | FASTER PAYMENTS RECEIPT REF.REBECCA JONES FROM JONES RMK | S RECEIPT REFREBECCA JONES | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 653.16 | |
|
Client:
S RECEIPT REFREBECCA JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | DEBIT CARD PAYMENT TO Amazon Prime*HJ1250PC4 ON 05-06-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 644.17 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.74 | GBP 0.00 | GBP 36.74 | GBP 680.91 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 21.15 | GBP 0.00 | GBP 21.15 | GBP 659.76 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 21.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-06-2024 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 619.77 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | FASTER PAYMENTS RECEIPT REF.15/06/2024 1030 FROM K Griffiths | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 669.77 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-08 | DEBIT CARD PAYMENT TO AMAZON* 204-0261101-49 ON 08-06-2024 | DEBIT | Unknown | 0.0% | GBP 143.99 | GBP 0.00 | GBP 143.99 | GBP 525.78 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 143.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-09 | CARD PAYMENT TO APPLE.COM/BILL ON 08-06-2024 | unknown | Uncategorized | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 522.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-09 | CREDIT FROM AMAZON* 204-2202339-59 ON 07-06-2024 | CREDIT FROM AMAZON | Unknown | 0.0% | GBP 169.99 | GBP 0.00 | GBP 169.99 | GBP 692.78 | |
|
Client:
CREDIT FROM AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | CARD PAYMENT TO Amazon Music*HJ5GL2RH4 ON 09-06-2024 | unknown | Uncategorized | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 670.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | BILL PAYMENT VIA FASTER PAYMENT TO PILI PALA NURSER REFERENCE GABRIEL LEWIS MANDATE NO 245 | BILL PAYMENT | Unknown | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 649.04 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | CASH PAID IN AT MERTHYR TYDFIL | Cash Machine Withdrawal | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1039.04 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | RYANAIR (VIA APPLE PAY), 26.75 EUR RATE 0.8523/GBP, ON 08-06-2024 | RYANAIR VIA | Unknown | 0.0% | GBP 22.80 | GBP 0.00 | GBP 22.80 | GBP 639.04 | |
|
Client:
RYANAIR VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.67 | GBP 0.00 | GBP 0.67 | GBP 661.84 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | RYANAIR (VIA APPLE PAY), 6.30 EUR RATE 0.8523/GBP, ON 08-06-2024 | RYANAIR VIA | Unknown | 0.0% | GBP 5.37 | GBP 0.00 | GBP 5.37 | GBP 662.51 | |
|
Client:
RYANAIR VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.16 | GBP 0.00 | GBP 0.16 | GBP 667.88 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 998.58 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | DIRECT DEBIT PAYMENT TO DAISY REF 4830696, MANDATE NO 0071 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 30.12 | GBP 0.00 | GBP 30.12 | GBP 968.46 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 30.12
VAT Amount:
GBP 0.00
|
|||||||||