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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-28 | 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
|
|||||||||
| 2024-07-28 | DEBIT H & M (VIA APPLE PAY), ON 27-07-2024 | DEBIT H | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 1030.92 | |
|
Client:
DEBIT H
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | DIRECT DEBIT PAYMENT TO OVO ENERGY REF S9M3ME3, MANDATE NO 0066 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 990.92 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | 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 1090.92 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | transfer | unknown | Uncategorized | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1790.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | MCDONALDS (VIA APPLE PAY), ON 28-07-2024 | McDonalds | Travel and subsistence | 0.0% | GBP 10.86 | GBP 0.00 | GBP 10.86 | GBP 1780.06 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 1780.06 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-07-30 | DEBIT CARD PAYMENT TO B&M 521 - DOWLAIS ON 29-07-2024 | DEBIT | Unknown | 0.0% | GBP 21.98 | GBP 0.00 | GBP 21.98 | GBP 1758.08 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | DEBIT CARD PAYMENT TO AMAZON* 204-5433235-81 ON 29-07-2024 | DEBIT | Unknown | 0.0% | GBP 63.99 | GBP 0.00 | GBP 63.99 | GBP 1694.09 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | DEBIT CARD PAYMENT TO ASDA STORES ON 29-07-2024 | ASDA Stores | DLA | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1685.59 | |
|
Client:
ASDA Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | DEBIT CARD PAYMENT TO AMAZON* 204-2321026-23 ON 30-07-2024 | DEBIT | Unknown | 0.0% | GBP 20.18 | GBP 0.00 | GBP 20.18 | GBP 1665.41 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | DEBIT CARD PAYMENT TO Premier Twynrodyn ON 30-07-2024 | DEBIT | Unknown | 0.0% | GBP 10.48 | GBP 0.00 | GBP 10.48 | GBP 1654.93 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | DEBIT CARD PAYMENT TO FARMFOODS 812 ON 29-07-2024 | DEBIT | Unknown | 0.0% | GBP 15.77 | GBP 0.00 | GBP 15.77 | GBP 1639.16 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | FASTER PAYMENTS RECEIPT REF.teeth for donna FROM C Evans | HMRC Cov UK | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1689.16 | |
|
Client:
HMRC Cov UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1739.16 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 1775.82 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 1766.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 1766.20 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-08-02 | FASTER PAYMENTS RECEIPT REF.eye brows FROM JONES N | S RECEIPT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1966.20 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | BILL PAYMENT VIA FASTER PAYMENT TO MA1 COSMO LTD REFERENCE karla , MANDATE NO 243 | BILL PAYMENT | Unknown | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 1406.20 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||