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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-15 | DEBIT CARD PAYMENT TO AMAZON* 204-6249168-26 ON 14-07-2024 | DEBIT | Unknown | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 1058.35 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.00
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 | DEBIT CARD PAYMENT TO AMAZON* 204-7650488-82 ON 14-07-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1024.37 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | DEBIT CARD PAYMENT TO AMAZON* 204-5407325-85 ON 14-07-2024 | DEBIT | Unknown | 0.0% | GBP 272.46 | GBP 0.00 | GBP 272.46 | GBP 751.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 272.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | DEBIT CARD PAYMENT TO PAYPAL *PAYPAL CREDIT ON 13-07-2024 | DEBIT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 651.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
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
|
|||||||||
| 2024-07-15 | DEBIT CARD PAYMENT TO AMAZON* 204-0703661-57 ON 14-07-2024 | DEBIT | Unknown | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 696.42 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | DEBIT CARD PAYMENT TO AMAZON* 204-7720393-03 ON 14-07-2024 | DEBIT | Unknown | 0.0% | GBP 38.97 | GBP 0.00 | GBP 38.97 | GBP 657.45 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | 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 757.45 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | FASTER PAYMENTS RECEIPT REF.Eyebrows FROM MCKAY DR | S RECEIPT REFEyebrows FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 807.45 | |
|
Client:
S RECEIPT REFEyebrows FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | FASTER PAYMENTS RECEIPT REF.stacey FROM Edwa&Lee Edw | S RECEIPT REFstacey FROM | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1079.59 | |
|
Client:
S RECEIPT REFstacey FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | FASTER PAYMENTS RECEIPT REF.TOOTH PASTE FROM ETHE N + ETHE J | S RECEIPT REFTOOTH | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 919.59 | |
|
Client:
S RECEIPT REFTOOTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | 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 829.59 | |
|
Client:
S RECEIPT REFTEETH WHITENING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | FASTER PAYMENTS RECEIPT REF.Jenna Jones FROM J Jones | Jenkins Bakery | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 829.59 | |
|
Client:
Jenkins Bakery
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | DEBIT CARD PAYMENT TO AMAZON* 204-4179834-06 ON 15-07-2024 | DEBIT | Unknown | 0.0% | GBP 89.99 | GBP 0.00 | GBP 89.99 | GBP 729.59 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM C Smart | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 779.59 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | CARD PAYMENT TO ASDA STORES ON 15-07-2024 | ASDA Stores | DLA | 0.0% | GBP 117.87 | GBP 0.00 | GBP 117.87 | GBP 689.58 | |
|
Client:
ASDA Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 117.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | FASTER PAYMENTS RECEIPT REF.SCAR FROM MURDOCH J K | S RECEIPT REFSCAR | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 819.58 | |
|
Client:
S RECEIPT REFSCAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | DEBIT CARD PAYMENT TO AMAZON* 204-2861098-96 ON 16-07-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1070.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | 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 1095.60 | |
|
Client:
Sandy Road Service
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||