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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-10 | DEBIT CARD PAYMENT TO PAYPAL *ORDERPLUYCJ ON 09-06-2024 | DEBIT | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 695.87 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | DIRECT DEBIT PAYMENT TO MOTONOVO FINANCE L REF 22261377, MANDATE NO 0062 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 234.09 | GBP 0.00 | GBP 234.09 | GBP 734.37 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 234.09
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
|
|||||||||
| 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 | RYANAIR (VIA APPLE PAY), 3.25 EUR RATE 0.8523/GBP, ON 08-06-2024 | RYANAIR VIA | Unknown | 0.0% | GBP 2.77 | GBP 0.00 | GBP 2.77 | GBP 668.04 | |
|
Client:
RYANAIR VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | CARD PAYMENT TO TESCO STORE ON 10-06-2024 | Tesco Stores | DLA | 0.0% | GBP 51.44 | GBP 0.00 | GBP 51.44 | GBP 631.03 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 51.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | DEBIT JD SPORTS FASHION PLC (VIA APPLE PAY), ON 10-06-2024 | DEBIT | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 971.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | FASTER PAYMENTS RECEIPT REF.BROWS PAIGE FROM P Sanders | S RECEIPT REFBROWS PAIGE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1066.55 | |
|
Client:
S RECEIPT REFBROWS PAIGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | CARD PAYMENT TO NYX*RideOnKiddieRides ON 10-06-2024 | unknown | Uncategorized | 0.0% | GBP 1.25 | GBP 0.00 | GBP 1.25 | GBP 916.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | FASTER PAYMENTS RECEIPT REF.CLAIRECONNOLLY FROM C Connolly | HMRC Cov UK | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 917.80 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | CARD PAYMENT TO H & M ON 10-06-2024 | Card Payment to Hibernian Band | DLA | 0.0% | GBP 33.18 | GBP 0.00 | GBP 33.18 | GBP 817.80 | |
|
Client:
Card Payment to Hibernian Band
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 33.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | FASTER PAYMENTS RECEIPT REF.DEPOSIT FROM R Jenkins | S RECEIPT REFDEPOSIT FROM | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 850.98 | |
|
Client:
S RECEIPT REFDEPOSIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | FASTER PAYMENTS RECEIPT REF.BEAUTY FROM Hawkins Frances | S RECEIPT REFBEAUTY FROM Hawkins | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 670.98 | |
|
Client:
S RECEIPT REFBEAUTY FROM Hawkins
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | 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 749.04 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | DIRECT DEBIT PAYMENT TO WARRANTY&CREDITOR REF 1006008611338157, MANDATE NO 0059 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 738.05 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | CARD PAYMENT TO AMAZON* 204-7580951-77 ON 10-06-2024 | AMAZON | Unknown | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 712.07 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | CARD PAYMENT TO SUPERDRUG 1628 CYFARTH ON 10-06-2024 | unknown | Uncategorized | 0.0% | GBP 10.05 | GBP 0.00 | GBP 10.05 | GBP 620.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | FASTER PAYMENTS RECEIPT REF.TATTOO REMOVAL FROM R Jenkins | S RECEIPT REFTATTOO REMOVAL | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 820.98 | |
|
Client:
S RECEIPT REFTATTOO REMOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | CARD PAYMENT TO GLODEN - MERTHYR ON 10-06-2024 | TO GLODEN | Unknown | 0.0% | GBP 29.60 | GBP 0.00 | GBP 29.60 | GBP 682.47 | |
|
Client:
TO GLODEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | FASTER PAYMENTS RECEIPT REF.Deposit Gaynor Ral FROM G Ralph | S RECEIPT REFDeposit Gaynor Ral FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 955.55 | |
|
Client:
S RECEIPT REFDeposit Gaynor Ral FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||