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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-24 | 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 581.10 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
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
|
|||||||||
| 2024-06-24 | DEBIT CARD PAYMENT TO AMAZON* 204-1667780-39 ON 23-06-2024 | DEBIT | Unknown | 0.0% | GBP 406.63 | GBP 0.00 | GBP 406.63 | GBP 539.76 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 406.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | FASTER PAYMENTS RECEIPT REF.Laura purkis FROM L Purkis | S RECEIPT REFLaura purkis FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 946.39 | |
|
Client:
S RECEIPT REFLaura purkis FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-06-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 493.08 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM S Harris | Tesco Stores | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 631.10 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-06-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 622.11 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | FASTER PAYMENTS RECEIPT REF.EYEBROWS FROM WILLIAMSON A | S RECEIPT REFEYEBROWS FROM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 722.11 | |
|
Client:
S RECEIPT REFEYEBROWS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | DEBIT CARD PAYMENT TO etika ON 25-06-2024 | DEBIT | Unknown | 0.0% | GBP 19.24 | GBP 0.00 | GBP 19.24 | GBP 702.87 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | FASTER PAYMENTS RECEIPT REF.LOUISE FROM L Davies | S RECEIPT REFLOUISE FROM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 802.87 | |
|
Client:
S RECEIPT REFLOUISE FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | FASTER PAYMENTS RECEIPT REF.LOUISE FROM L Davies | S RECEIPT REFLOUISE FROM | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 822.87 | |
|
Client:
S RECEIPT REFLOUISE FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | BILL PAYMENT VIA FASTER PAYMENT TO MA1 COSMO LTD REFERENCE skin boosters , MANDATE NO 248 | BILL PAYMENT | Unknown | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 482.87 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | FASTER PAYMENTS RECEIPT REF.stacey FROM Edwa&Lee Edw | S RECEIPT REFstacey FROM | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 602.87 | |
|
Client:
S RECEIPT REFstacey FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | BILL PAYMENT VIA FASTER PAYMENT TO TWYNYRODYN COMMU REFERENCE fair , MANDATE NO 218 | BILL PAYMENT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 592.87 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.65 | GBP 0.00 | GBP 36.65 | GBP 629.52 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | BILL PAYMENT VIA FASTER PAYMENT TO C AND M PROPERTI REFERENCE rent , MANDATE NO 174 | Sandy Road Service | Motor expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 551.89 | |
|
Client:
Sandy Road Service
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | FASTER PAYMENTS RECEIPT REF.j.phillips 9/7/24 FROM D Phillips | S RECEIPT REFjphillips | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 701.89 | |
|
Client:
S RECEIPT REFjphillips
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | DEBIT CARD PAYMENT TO FOX PHARMA LIMITED ON 26-06-2024 | DEBIT | Unknown | 0.0% | GBP 322.74 | GBP 0.00 | GBP 322.74 | GBP 651.89 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 322.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | DEBIT CARD PAYMENT TO AMAZON* 204-8622992-13 ON 26-06-2024 | DEBIT | Unknown | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 974.63 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | ATM CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | Cash Machine Withdrawal | DLA | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 1003.95 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||