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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 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 | 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 | 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 | 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
|
|||||||||
| 2024-06-28 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.67 | GBP 0.00 | GBP 36.67 | GBP 588.56 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | FASTER PAYMENTS RECEIPT REF.eye brows FROM JONES N | S RECEIPT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 968.56 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM I Muntean | S RECEIPT REFNOT PROVIDED | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 768.56 | |
|
Client:
S RECEIPT REFNOT PROVIDED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | FASTER PAYMENTS RECEIPT REF.lips FROM C Evans | S RECEIPT REFlips FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 598.56 | |
|
Client:
S RECEIPT REFlips FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | DIRECT DEBIT PAYMENT TO OVO ENERGY REF S9M3ME3, MANDATE NO 0066 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 548.56 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | FASTER PAYMENTS RECEIPT REF ... FROM R Jones-Lewis | S RECEIPT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 618.56 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 968.56 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-07-04 | FASTER PAYMENTS RECEIPT REF.SCAR FROM MURDOCH J K | S RECEIPT REFSCAR | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 672.75 | |
|
Client:
S RECEIPT REFSCAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | FASTER PAYMENTS RECEIPT REF.halo FROM S Harris | S RECEIPT REFhalo FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 722.75 | |
|
Client:
S RECEIPT REFhalo FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | FASTER PAYMENTS RECEIPT REF.Zoe FROM Z Omalley | S RECEIPT REFZoe FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 772.75 | |
|
Client:
S RECEIPT REFZoe FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 1052.72 | GBP 0.00 | GBP 1052.72 | GBP 1845.44 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1052.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | DEBIT CARD PAYMENT TO CURRYS MERTHYR TYDFIL ON 04-07-2024 | Currys Merthyr Tyd | Repairs and maintenance | 0.0% | GBP 59.49 | GBP 0.00 | GBP 59.49 | GBP 1093.23 | |
|
Client:
Currys Merthyr Tyd
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 59.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Katie Sullivan | S RECEIPT REFNOT PROVIDED | Unknown | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 1152.72 | |
|
Client:
S RECEIPT REFNOT PROVIDED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 37.07 | GBP 0.00 | GBP 37.07 | GBP 809.82 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | BILL PAYMENT VIA FASTER PAYMENT TO RHIANNON CLEMENT REFERENCE Gabriel Lewis , MANDATE NO 250 | BILL PAYMENT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 792.72 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | DEBIT CARD PAYMENT TO COSTA COFFEE 43010857 ON 04-07-2024 | DEBIT | Unknown | 0.0% | GBP 7.10 | GBP 0.00 | GBP 7.10 | GBP 802.72 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.10
VAT Amount:
GBP 0.00
|
|||||||||