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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | 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 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
|
|||||||||
| 2024-07-20 | FASTER PAYMENTS RECEIPT REF.BOTOX FROM Booth Sarah | S RECEIPT REFBOTOX FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 940.17 | |
|
Client:
S RECEIPT REFBOTOX FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-20 | FASTER PAYMENTS RECEIPT REF.RUTH BOTOX FROM PARKER RJ+RE | S RECEIPT REFRUTH | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 1110.17 | |
|
Client:
S RECEIPT REFRUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-20 | FASTER PAYMENTS RECEIPT REF.EYELINER FROM WELLS EM | Vue Cinemas | DLA | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 1200.17 | |
|
Client:
Vue Cinemas
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-20 | FASTER PAYMENTS RECEIPT REF.Lisa Joy Micro N FROM PARRY LISA | S RECEIPT | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1260.17 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-20 | BILL PAYMENT FROM MISS CARIAD ELIZABETH DAVIS, REFERENCE CARIAD | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1310.17 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-20 | DEBIT CARD PAYMENT TO STARBUCKS ON 19-07-2024 | DEBIT | Unknown | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 1303.42 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-20 | FASTER PAYMENTS RECEIPT REF.Helen Hope FROM HOPE H L | S RECEIPT REFHelen Hope | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1383.42 | |
|
Client:
S RECEIPT REFHelen Hope
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-21 | DEBIT CARD PAYMENT TO AMAZON* 204-4405019-81 ON 20-07-2024 | DEBIT | Unknown | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 1364.43 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-21 | DEBIT CARD PAYMENT TO AMAZON* 204-4829264-67 ON 20-07-2024 | DEBIT | Unknown | 0.0% | GBP 30.39 | GBP 0.00 | GBP 30.39 | GBP 1334.04 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | 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 1434.04 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | DEBIT CARD PAYMENT TO GoHenry Membership ON 22-07-2024 | DEBIT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 1429.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | BILL PAYMENT VIA FASTER PAYMENT TO KARLA OWEN REFERENCE STOCK , MANDATE NO 252 | BILL PAYMENT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1029.55 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-07-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 1303.79 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | BILL PAYMENT FROM MISS CARIAD ELIZABETH DAVIS, REFERENCE CARIAD | BILL PAYMENT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1351.28 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||