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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-17 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.56 | GBP 0.00 | GBP 259.56 | GBP 1299.57 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | FASTER PAYMENTS RECEIPT REF.VICKY LEWIS FROM Lewis Vicky | S RECEIPT REFVICKY LEWIS | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 310.05 | |
|
Client:
S RECEIPT REFVICKY LEWIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | BILL PAYMENT VIA FASTER PAYMENT TO cooper healey me REFERENCE fee , MANDATE NO 247 | BILL PAYMENT | Unknown | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 260.05 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | DEBIT CARD PAYMENT TO TM *TICKETMASTERUK ON 15-06-2024 | DEBIT | Unknown | 0.0% | GBP 256.55 | GBP 0.00 | GBP 256.55 | GBP 276.05 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 256.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | FASTER PAYMENTS RECEIPT REF.SARAH MAM 25.06.24 FROM K Griffiths | S RECEIPT REFSARAH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 326.05 | |
|
Client:
S RECEIPT REFSARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | CARD PAYMENT TO HTTPS://ACREPHARMACY.C ON 15-06-2024 | unknown | Uncategorized | 0.0% | GBP 766.97 | GBP 0.00 | GBP 766.97 | GBP 532.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 766.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | 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 410.05 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 41.00 | GBP 0.00 | GBP 41.00 | GBP 369.05 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 41.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | FASTER PAYMENTS RECEIPT REF.REBECCA JONES FROM JONES RMK | S RECEIPT REFREBECCA JONES | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 519.05 | |
|
Client:
S RECEIPT REFREBECCA JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | FASTER PAYMENTS RECEIPT REF.NAOMI FROM N Farr | S RECEIPT REFNAOMI FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 669.05 | |
|
Client:
S RECEIPT REFNAOMI FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | FASTER PAYMENTS RECEIPT REF.stacey FROM Edwa&Lee Edw | S RECEIPT REFstacey FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 819.05 | |
|
Client:
S RECEIPT REFstacey FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | FASTER PAYMENTS RECEIPT REF.Lisa Joy Micro N FROM PARRY LISA | S RECEIPT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 859.05 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | 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 869.05 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q90822896528548785, MANDATE NO 0031 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 106.63 | GBP 0.00 | GBP 106.63 | GBP 762.42 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 106.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | 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 612.42 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | FASTER PAYMENTS RECEIPT REF.FACIAL VEINS FROM H Jenkins | S RECEIPT REFFACIAL VEINS | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 834.42 | |
|
Client:
S RECEIPT REFFACIAL VEINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | FASTER PAYMENTS RECEIPT REF.BEAUTY FROM HEGGIE A | S RECEIPT REFBEAUTY FROM HEGGIE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 714.42 | |
|
Client:
S RECEIPT REFBEAUTY FROM HEGGIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | 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 424.42 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Shauna Morgan | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 564.42 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM G Arthur | S RECEIPT REFNOT PROVIDED | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1034.42 | |
|
Client:
S RECEIPT REFNOT PROVIDED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||