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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 1245.60 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
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
|
|||||||||
| 2024-07-18 | DEBIT CARD PAYMENT TO TRACE DEBT RECOVERY EC ON 17-07-2024 | Specsavers | DLA | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 931.72 | |
|
Client:
Specsavers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | FASTER PAYMENTS RECEIPT REF.Rhian Mason FROM R Mason | S RECEIPT REFRhian Mason FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1057.97 | |
|
Client:
S RECEIPT REFRhian Mason FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | FASTER PAYMENTS RECEIPT REF.teeth whitening FROM L Callaghan | S RECEIPT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1007.97 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | FASTER PAYMENTS RECEIPT REF.LAURA GAY FROM L Gay | Anatolian | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 907.97 | |
|
Client:
Anatolian
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | DEBIT CARD PAYMENT TO THREE ON 17-07-2024 | DEBIT | Unknown | 0.0% | GBP 73.75 | GBP 0.00 | GBP 73.75 | GBP 857.97 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | FASTER PAYMENTS RECEIPT REF.SAFFIE JONES FROM JONES S B | S RECEIPT REFSAFFIE JONES | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 951.72 | |
|
Client:
S RECEIPT REFSAFFIE JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE pay , MANDATE NO 244 | BILL PAYMENT | Unknown | 0.0% | GBP 135.26 | GBP 0.00 | GBP 135.26 | GBP 851.72 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | DEBIT CARD PAYMENT TO SALLY SALON SERVICES 4 ON 17-07-2024 | DEBIT | Unknown | 0.0% | GBP 52.74 | GBP 0.00 | GBP 52.74 | GBP 986.98 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | DEBIT CARD PAYMENT TO AMAZON* 204-2277883-10 ON 17-07-2024 | DEBIT | Unknown | 0.0% | GBP 6.88 | GBP 0.00 | GBP 6.88 | GBP 1039.72 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | FASTER PAYMENTS RECEIPT REF.NAOMI ATHWAIN FROM ATHWAIN NJ | S RECEIPT REFNAOMI ATHWAIN | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1101.72 | |
|
Client:
S RECEIPT REFNAOMI ATHWAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | DEBIT DUNELM SOFTFURNISHINGS (VIA APPLE PAY), ON 17-07-2024 | DEBIT DUNELM | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 1046.60 | |
|
Client:
DEBIT DUNELM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | DEBIT CARD PAYMENT TO WWW.AMAZON* 204-528988 ON 19-07-2024 | DEBIT | Unknown | 0.0% | GBP 29.99 | GBP 0.00 | GBP 29.99 | GBP 890.17 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | FASTER PAYMENTS RECEIPT REF.Deposit FROM Lewis-Quin R | S RECEIPT REFDeposit FROM LewisQuin | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 797.32 | |
|
Client:
S RECEIPT REFDeposit FROM LewisQuin
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | FASTER PAYMENTS RECEIPT REF.RHIAN MASON FROM R Mason | S RECEIPT REFRHIAN | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 867.32 | |
|
Client:
S RECEIPT REFRHIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | BILL PAYMENT FROM MS CLARE GILBY, REFERENCE MAKING ME YOUNG | BILL PAYMENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1017.32 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | DEBIT SP TOXIC FOX LTD (VIA APPLE PAY), ON 19-07-2024 | DEBIT | Unknown | 0.0% | GBP 69.17 | GBP 0.00 | GBP 69.17 | GBP 948.15 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | DEBIT CARD PAYMENT TO AMAZON* 204-0140275-13 ON 19-07-2024 | DEBIT | Unknown | 0.0% | GBP 27.99 | GBP 0.00 | GBP 27.99 | GBP 920.16 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | DEBIT CARD PAYMENT TO SP UKMEDI ON 18-07-2024 | DEBIT | Unknown | 0.0% | GBP 36.99 | GBP 0.00 | GBP 36.99 | GBP 660.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.99
VAT Amount:
GBP 0.00
|
|||||||||