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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-03 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1006.20 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-03 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 02-08-2024 | DEBIT | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 996.21 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-03 | DEBIT EBAY O*27-11878-42974 (VIA APPLE PAY), ON 02-08-2024 | DEBIT EBAY | Unknown | 0.0% | GBP 37.69 | GBP 0.00 | GBP 37.69 | GBP 958.52 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-03 | DEBIT CARD PAYMENT TO TESCO STORE ON 02-08-2024 | Tesco Stores | DLA | 0.0% | GBP 32.73 | GBP 0.00 | GBP 32.73 | GBP 925.79 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 32.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-03 | DEBIT CARD PAYMENT TO AMAZON* XS05T24V5 ON 02-08-2024 | DEBIT | Unknown | 0.0% | GBP 24.50 | GBP 0.00 | GBP 24.50 | GBP 901.29 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-03 | DEBIT CARD PAYMENT TO SPACEGOODS ON 03-08-2024 | DEBIT | Unknown | 0.0% | GBP 93.60 | GBP 0.00 | GBP 93.60 | GBP 807.69 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 93.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 867.69 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 1317.69 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1117.69 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | CARD PAYMENT TO BUTLINS ON 02-08-2024 | TO BUTLINS | Unknown | 0.0% | GBP 363.85 | GBP 0.00 | GBP 363.85 | GBP 753.84 | |
|
Client:
TO BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 1059.64 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.68 | GBP 0.00 | GBP 36.68 | GBP 1096.32 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | DEBIT UKCAMPINGANDLEISU (VIA APPLE PAY), ON 04-08-2024 | DEBIT UKCAMPINGANDLEISU VIA | Unknown | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 1036.33 | |
|
Client:
DEBIT UKCAMPINGANDLEISU VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | DEBIT CARD PAYMENT TO AMZNMktplace*9L6G88655 ON 04-08-2024 | DEBIT | Unknown | 0.0% | GBP 16.98 | GBP 0.00 | GBP 16.98 | GBP 1019.35 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | DEBIT PREMIER TWYNRODYN (VIA APPLE PAY), ON 04-08-2024 | DEBIT PREMIER | Unknown | 0.0% | GBP 8.55 | GBP 0.00 | GBP 8.55 | GBP 1010.80 | |
|
Client:
DEBIT PREMIER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | CARD PAYMENT TO OLIVIA JEWELRY ON 05-08-2024 | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 990.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | CARD PAYMENT TO MERTHYR TYDFIL LOW FUE ON 04-08-2024 | to Merthyr | DLA | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 980.81 | |
|
Client:
to Merthyr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | CARD PAYMENT TO MERTHYR TYDFIL LOW FUE ON 04-08-2024 | to Merthyr | DLA | 0.0% | GBP 8.73 | GBP 0.00 | GBP 8.73 | GBP 972.08 | |
|
Client:
to Merthyr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | 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 1072.08 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | CARD PAYMENT TO WWW.AMAZON .* DO7NE9065 ON 05-08-2024 | unknown | Uncategorized | 0.0% | GBP 219.99 | GBP 0.00 | GBP 219.99 | GBP 852.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 219.99
VAT Amount:
GBP 0.00
|
|||||||||