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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | DEBIT CARD PAYMENT TO GoHenry ON 09-07-2024 | DEBIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 872.65 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
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
|
|||||||||
| 2024-07-11 | DEBIT CARD PAYMENT TO WWW.AMAZON* 204-682094 ON 10-07-2024 | DEBIT | Unknown | 0.0% | GBP 38.99 | GBP 0.00 | GBP 38.99 | GBP 799.10 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | 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 611.10 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | 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 461.10 | |
|
Client:
Sandy Road Service
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | DEBIT CARD PAYMENT TO AMAZON* 204-4656706-50 ON 10-07-2024 | DEBIT | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 448.11 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE food , MANDATE NO 206 | BILL PAYMENT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 408.11 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 678.11 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.74 | GBP 0.00 | GBP 36.74 | GBP 714.85 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | BILL PAYMENT FROM MISS AMY LOUISE HOWELLS, REFERENCE MICRONEEDLING | BILL PAYMENT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 914.85 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | FASTER PAYMENTS RECEIPT REF.Teeth whitening FROM F Crowle | S RECEIPT REFTeeth | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 884.85 | |
|
Client:
S RECEIPT REFTeeth
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | FASTER PAYMENTS RECEIPT REF.Deposit FROM F Crowle | S RECEIPT REFDeposit FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 764.85 | |
|
Client:
S RECEIPT REFDeposit FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | FASTER PAYMENTS RECEIPT REF.SAFFIE JONES FROM JONES S B | S RECEIPT REFSAFFIE JONES | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 814.85 | |
|
Client:
S RECEIPT REFSAFFIE JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-13 | DEBIT CARD PAYMENT TO WWW.AMAZON* 204-617708 ON 12-07-2024 | DEBIT | Unknown | 0.0% | GBP 17.94 | GBP 0.00 | GBP 17.94 | GBP 1136.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-13 | DEBIT CARD PAYMENT TO AMAZON* 204-0714523-05 ON 13-07-2024 | DEBIT | Unknown | 0.0% | GBP 15.90 | GBP 0.00 | GBP 15.90 | GBP 1120.92 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-13 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM E Jones | Tesco Stores | DLA | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 1154.85 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-14 | FASTER PAYMENTS RECEIPT REF.TEETH WHITENING FROM ETHE N + ETHE . | S RECEIPT REFTEETH WHITENING | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1170.92 | |
|
Client:
S RECEIPT REFTEETH WHITENING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | DEBIT SP RETRO-DESIGNER-WE (VIA APPLE PAY), ON 14-07-2024 | DEBIT | Unknown | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 1033.36 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | FASTER PAYMENTS RECEIPT REF.RUTH BOTOX FROM PARKER RJ+RE | S RECEIPT REFRUTH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 701.91 | |
|
Client:
S RECEIPT REFRUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||