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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-12 | 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
|
|||||||||
| 2024-06-12 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYADAAT1AEY, MANDATE NO 0050 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 959.55 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | FASTER PAYMENTS RECEIPT REF.facial veins FROM H Jenkins | S RECEIPT REFfacial veins FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1005.55 | |
|
Client:
S RECEIPT REFfacial veins FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | FASTER PAYMENTS RECEIPT REF.H WEAVER FROM WEAVER H | S RECEIPT REFH | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1105.55 | |
|
Client:
S RECEIPT REFH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | FASTER PAYMENTS RECEIPT REF.Botox FROM R Williams | HMRC Cov UK | DLA | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 1315.55 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | BILL PAYMENT VIA FASTER PAYMENT TO mrs stacey willi REFERENCE temple of god lol , MANDATE NO 246 | BILL PAYMENT | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 1289.55 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | FASTER PAYMENTS RECEIPT REF.R Davies FROM DAVIES RLE | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1339.55 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | 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 1189.55 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 244 | BILL PAYMENT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1159.55 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 1196.21 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | TESCO STORE (VIA APPLE PAY), ON 14-06-2024 | Tesco Stores | DLA | 0.0% | GBP 29.95 | GBP 0.00 | GBP 29.95 | GBP 1212.57 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 29.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 1662.57 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | FASTER PAYMENTS RECEIPT REF.sarah 25.06.24 FROM K Griffiths | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1402.57 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | FASTER PAYMENTS RECEIPT REF. Toothpaste FROM K Griffiths | S RECEIPT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1352.57 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | BILL PAYMENT FROM MRS MICHELLE STILEY, REFERENCE MICHELLE PARRY | BILL PAYMENT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1312.57 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | BILL PAYMENT FROM MR ROSS HUGHES, REFERENCE TAYLOR HUGHES | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1246.21 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-15 | CARD PAYMENT TO AMZNMktplace*HV7JO7224 ON 14-06-2024 | unknown | Uncategorized | 0.0% | GBP 3.69 | GBP 0.00 | GBP 3.69 | GBP 1242.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-16 | CARD PAYMENT TO TICKETMASTER EVENT INS ON 15-06-2024 | TICKETMASTER EVENT | Unknown | 0.0% | GBP 12.84 | GBP 0.00 | GBP 12.84 | GBP 1649.73 | |
|
Client:
TICKETMASTER EVENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-16 | BILL PAYMENT VIA FASTER PAYMENT TO K SIMIC REFERENCE PRESCRIPTION , MANDATE NO 228 | BILL PAYMENT | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1559.13 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-16 | SAVERS HEALTH & BEAUTY (VIA APPLE PAY), ON 15-06-2024 | SAVERS HEALTH | Unknown | 0.0% | GBP 30.60 | GBP 0.00 | GBP 30.60 | GBP 1619.13 | |
|
Client:
SAVERS HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.60
VAT Amount:
GBP 0.00
|
|||||||||