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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | DEBIT CARD PAYMENT TO AMAZON* 204-4321866-73 ON 23-07-2024 | DEBIT | Unknown | 0.0% | GBP 27.99 | GBP 0.00 | GBP 27.99 | GBP 901.28 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | FASTER PAYMENTS RECEIPT REF.FACE FROM SINGER SA | S RECEIPT REFFACE | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1151.28 | |
|
Client:
S RECEIPT REFFACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | FASTER PAYMENTS RECEIPT REF.Diane FROM D Talbot Roberts | S RECEIPT REFDiane FROM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1251.28 | |
|
Client:
S RECEIPT REFDiane FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
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
|
|||||||||
| 2024-07-24 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-07-2024 | DEBIT | Unknown | 0.0% | GBP 40.80 | GBP 0.00 | GBP 40.80 | GBP 1310.48 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.80
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
|
|||||||||
| 2024-07-25 | 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 1115.79 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | 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 965.79 | |
|
Client:
Sandy Road Service
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | DERIT CARD PAYMENT TO SQ *KALLY PERMANENT CO ON 24-07-2024 | DERIT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 765.79 | |
|
Client:
DERIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM L Hughes | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 845.79 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 25-07-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 836.80 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | FASTER PAYMENTS RECEIPT REF.OK FROM TROW A | S RECEIPT REFOK FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 886.80 | |
|
Client:
S RECEIPT REFOK FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | FASTER PAYMENTS RECEIPT REF.Megan Osborne FROM OSBORNE M | S RECEIPT REFMegan Osborne FROM OSBORNE | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 1056.80 | |
|
Client:
S RECEIPT REFMegan Osborne FROM OSBORNE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | DEBIT CARD PAYMENT TO AMAZON* 204-5117623-89 ON 25-07-2024 | DEBIT | Unknown | 0.0% | GBP 28.74 | GBP 0.00 | GBP 28.74 | GBP 1028.06 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | FASTER PAYMENTS RECEIPT REF.Autumn Kettle FROM A Kettle | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1078.06 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | DEBIT CARD PAYMENT TO LOOKFANTASTIC.COM ON 25-07-2024 | DEBIT | Unknown | 0.0% | GBP 147.65 | GBP 0.00 | GBP 147.65 | GBP 909.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | FASTER PAYMENTS RECEIPT REF.Botox FROM C Moule | S RECEIPT REFBotox FROM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1009.91 | |
|
Client:
S RECEIPT REFBotox FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 25-07-2024 | DEBIT | Unknown | 0.0% | GBP 20.50 | GBP 0.00 | GBP 20.50 | GBP 1057.56 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-27 | FASTER PAYMENTS RECEIPT REF.OK FROM TROW A | S RECEIPT REFOK FROM | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 1099.91 | |
|
Client:
S RECEIPT REFOK FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-28 | DEBIT SUPERDRUG 1628 CYFARTH (VIA APPLE PAY), ON 27-07-2024 | DEBIT SUPERDRUG | Unknown | 0.0% | GBP 47.50 | GBP 0.00 | GBP 47.50 | GBP 1038.91 | |
|
Client:
DEBIT SUPERDRUG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.50
VAT Amount:
GBP 0.00
|
|||||||||