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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-06 | DEBIT CARD PAYMENT TO Amazon Prime*3G9BZ37J5 ON 05-07-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1084.24 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-06 | DEBIT CARD PAYMENT TO WWW.MARSTONGROUP.CO.UK ON 05-07-2024 | DEBIT | Unknown | 0.0% | GBP 508.00 | GBP 0.00 | GBP 508.00 | GBP 576.24 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 508.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-06 | BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE food , MANDATE NO 206 | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 556.24 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-07-2024 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 516.25 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-07 | BILL PAYMENT VIA FASTER PAYMENT TO NICHOLA HUBBARD REFERENCE sleeping blanket , MANDATE NO 251 | BILL PAYMENT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 491.25 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | DEBIT CARD PAYMENT TO AMAZON* 204-6965197-60 ON 08-07-2024 | DEBIT | Unknown | 0.0% | GBP 76.02 | GBP 0.00 | GBP 76.02 | GBP 460.79 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | DIRECT DEBIT PAYMENT TO MOTONOVO FINANCE L REF 22261377, MANDATE NO 0062 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 234.09 | GBP 0.00 | GBP 234.09 | GBP 536.81 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 234.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 26.15 | GBP 0.00 | GBP 26.15 | GBP 770.90 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 26.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 797.05 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | 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 419.29 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | FASTER PAYMENTS RECEIPT REF.J.PHILLIPS 9/7/24 FROM D Phillips | S RECEIPT REFJPHILLIPS | Unknown | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 932.30 | |
|
Client:
S RECEIPT REFJPHILLIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | DEBIT CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-07-2024 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 702.30 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | CASH PAID IN AT MERTHYR TYDFIL | Cash Machine Withdrawal | DLA | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 709.29 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | DEBIT FARMFOODS 812 (VIA APPLE PAY), ON 08-07-2024 | DEBIT FARMFOODS | Unknown | 0.0% | GBP 62.17 | GBP 0.00 | GBP 62.17 | GBP 319.29 | |
|
Client:
DEBIT FARMFOODS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | DEBIT CRAIGS MEAT SHACK MERT (VIA APPLE PAY), ON 08-07-2024 | DEBIT CRAIGS | Unknown | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 381.46 | |
|
Client:
DEBIT CRAIGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | DEBIT CARD PAYMENT TO AMAZON* 204-4892848-29 ON 08-07-2024 | DEBIT | Unknown | 0.0% | GBP 37.35 | GBP 0.00 | GBP 37.35 | GBP 409.46 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 08-07-2024 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 446.81 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | DIRECT DEBIT PAYMENT TO WARRANTY&CREDITOR REF 1006008611338157, MANDATE NO 0059 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 449.80 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | DEBIT CARD PAYMENT TO AMAZON* 204-5464282-45 ON 09-07-2024 | DEBIT | Unknown | 0.0% | GBP 22.98 | GBP 0.00 | GBP 22.98 | GBP 849.67 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | DEBIT SP FULL POWER CACAO (VIA APPLE PAY), ON 10-07-2024 | DEBIT | Unknown | 0.0% | GBP 11.58 | GBP 0.00 | GBP 11.58 | GBP 838.09 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.58
VAT Amount:
GBP 0.00
|
|||||||||