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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-21 | FASTER PAYMENTS RECEIPT REF.Botox FROM DAVIES KL | S RECEIPT REFBotox FROM | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 1744.42 | |
|
Client:
S RECEIPT REFBotox 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 Alys Griffiths | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1604.42 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | FASTER PAYMENTS RECEIPT REF.BEAUTY FROM HEGGIE A | S RECEIPT REFBEAUTY FROM HEGGIE | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1554.42 | |
|
Client:
S RECEIPT REFBEAUTY FROM HEGGIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | FASTER PAYMENTS RECEIPT REF.DEPOSIT GAYNOR RAL FROM G Ralph | S RECEIPT REFDEPOSIT GAYNOR | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1014.42 | |
|
Client:
S RECEIPT REFDEPOSIT GAYNOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | FASTER PAYMENTS RECEIPT REF.eye brows FROM JONES N | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 914.42 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | FASTER PAYMENTS RECEIPT REF.NIC FROM EVANS P+W | S RECEIPT REFNIC FROM | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 864.42 | |
|
Client:
S RECEIPT REFNIC FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1534.42 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM T Barry | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 950.83 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | 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 971.34 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 415.00 | GBP 0.00 | GBP 415.00 | GBP 1361.34 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 415.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | DEBIT CARD PAYMENT TO GoHenry Membership ON 22-06-2024 | DEBIT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 946.34 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | FASTER PAYMENTS RECEIPT REF.Helen Hope FROM HOPE H L | S RECEIPT REFHelen Hope | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1022.39 | |
|
Client:
S RECEIPT REFHelen Hope
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | FASTER PAYMENTS RECEIPT REF.DEMI FROM D Jones-Murphy | S RECEIPT REFDEMI FROM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 952.39 | |
|
Client:
S RECEIPT REFDEMI FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | DEBIT FILLER* FILLER DIRECT (VIA APPLE PAY), ON 21-06-2024 | DEBIT FILLER | Unknown | 0.0% | GBP 863.03 | GBP 0.00 | GBP 863.03 | GBP 852.39 | |
|
Client:
DEBIT FILLER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 863.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | DEBIT SP NOLA MOON JEWELRY (VIA APPLE PAY), ON 21-06-2024 | DEBIT | Unknown | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 1715.42 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-22 | DEBIT CARD PAYMENT TO AMAZON* 204-8252201-57 ON 21-06-2024 | DEBIT | Unknown | 0.0% | GBP 121.56 | GBP 0.00 | GBP 121.56 | GBP 900.83 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 121.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-23 | DEBIT CARD PAYMENT TO AMAZON* 204-4316831-03 ON 22-06-2024 | DEBIT | Unknown | 0.0% | GBP 10.98 | GBP 0.00 | GBP 10.98 | GBP 960.36 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-23 | DEBIT CARD PAYMENT TO AMAZON* 204-1372031-39 ON 22-06-2024 | DEBIT | Unknown | 0.0% | GBP 55.97 | GBP 0.00 | GBP 55.97 | GBP 896.39 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-23 | DEBIT SP RUGS FOR BUGS (VIA APPLE PAY), ON 22-06-2024 | DEBIT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 952.36 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | DEBIT CARD PAYMENT TO AMAZON* 204-3250421-00 ON 23-06-2024 | DEBIT | Unknown | 0.0% | GBP 11.98 | GBP 0.00 | GBP 11.98 | GBP 481.10 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.98
VAT Amount:
GBP 0.00
|
|||||||||