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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-06 | CARD PAYMENT TO Amazon Prime*2K2W20715 ON 05-08-2024 | unknown | Uncategorized | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 843.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | CARD PAYMENT TO BEFORETHELINES ON 05-08-2024 | unknown | Uncategorized | 0.0% | GBP 114.85 | GBP 0.00 | GBP 114.85 | GBP 728.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 114.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 26.15 | GBP 0.00 | GBP 26.15 | GBP 702.10 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 26.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-08-2024 | EUMINDFULSOULS | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 662.11 | |
|
Client:
EUMINDFULSOULS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | TRANSFER | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1662.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | DIRECT DEBIT PAYMENT TO MOTONOVO FINANCE L REF 22261377, MANDATE NO 0062 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 234.09 | GBP 0.00 | GBP 234.09 | GBP 1428.02 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 234.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | FASTER PAYMENTS RECEIPT REF.Beauty FROM JONES SF & GL | S RECEIPT REFBeauty FROM JONES | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1628.02 | |
|
Client:
S RECEIPT REFBeauty FROM JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | PREMIER TWYNRODYN (VIA APPLE PAY), ON 08-08-2024 | PREMIER TWYNRODYN | Unknown | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 1626.22 | |
|
Client:
PREMIER TWYNRODYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 1906.22 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 1942.95 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | DIRECT DEBIT PAYMENT TO WARRANTY&CREDITOR REF 1006008611338157, MANDATE NO 0059 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 1931.96 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | CARD PAYMENT TO APPLE.COM/BILL ON 08-08-2024 | unknown | Uncategorized | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 1928.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | CARD PAYMENT TO GoHenry Top Up ON 08-08-2024 | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1908.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | CARD PAYMENT TO GoHenry Auto Top Up ON 08-08-2024 | unknown | Uncategorized | 0.0% | GBP 20.50 | GBP 0.00 | GBP 20.50 | GBP 1888.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | BILL PAYMENT VIA FASTER PAYMENT TO PILI PALA NURSER REFERENCE GABRIEL LEWIS MANDATE NO 245 | BILL PAYMENT | Unknown | 0.0% | GBP 1049.00 | GBP 0.00 | GBP 1049.00 | GBP 839.47 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1049.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-08-2024 | unknown | Uncategorized | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 832.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | ETSY.COM*LITTLELABELCO (VIA APPLE PAY), ON 09-08-2024 | ETSYCOMLITTLELABELCO | Unknown | 0.0% | GBP 31.48 | GBP 0.00 | GBP 31.48 | GBP 801.00 | |
|
Client:
ETSYCOMLITTLELABELCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-10 | CARD PAYMENT TO Amazon Music*GE4V08195 ON 09-08-2024 | unknown | Uncategorized | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 783.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-10 | CARD PAYMENT TO PAYPAL *PAYPAL CREDIT ON 08-08-2024 | unknown | Uncategorized | 0.0% | GBP 219.59 | GBP 0.00 | GBP 219.59 | GBP 563.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 219.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-10 | CARD PAYMENT TO BUTLINS ON 08-08-2024 | TO BUTLINS | Unknown | 0.0% | GBP 22.42 | GBP 0.00 | GBP 22.42 | GBP 541.00 | |
|
Client:
TO BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.42
VAT Amount:
GBP 0.00
|
|||||||||