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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-10 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 841.00 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-10 | PARKING MTCBC (VIA APPLE PAY), ON 09-08-2024 | PARKING MTCBC | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 837.50 | |
|
Client:
PARKING MTCBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-10 | CARD PAYMENT TO SPACEGOODS ON 10-08-2024 | unknown | Uncategorized | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 815.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | MOL*TRUTEX LTD (VIA APPLE PAY), ON 10-08-2024 | MOLTRUTEX LTD | Unknown | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 797.52 | |
|
Client:
MOLTRUTEX LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | EBAY O*21-11915-95304 (VIA APPLE PAY), ON 11-08-2024 | Ebay UK | DLA | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 789.53 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | EBAY O*20-11917-22596 (VIA APPLE PAY), ON 11-08-2024 | Ebay UK | DLA | 0.0% | GBP 25.59 | GBP 0.00 | GBP 25.59 | GBP 763.94 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | ASDA STORES LTD (VIA APPLE PAY), ON 10-08-2024 | ASDA Stores | DLA | 0.0% | GBP 86.50 | GBP 0.00 | GBP 86.50 | GBP 677.44 | |
|
Client:
ASDA Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 86.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | CARD PAYMENT TO ASDA GEORGE COM LEEDS ON 10-08-2024 | ASDA GEORGE | Unknown | 0.0% | GBP 25.75 | GBP 0.00 | GBP 25.75 | GBP 651.69 | |
|
Client:
ASDA GEORGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | MATALAN ECOM (VIA APPLE PAY), ON 10-08-2024 | MATALAN ECOM | Unknown | 0.0% | GBP 25.99 | GBP 0.00 | GBP 25.99 | GBP 625.70 | |
|
Client:
MATALAN ECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | EBAY O* 19-11919-30291 (VIA APPLE PAY), ON 11-08-2024 | Ebay UK | DLA | 0.0% | GBP 25.19 | GBP 0.00 | GBP 25.19 | GBP 600.51 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-11 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 870.51 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | 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 970.51 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | DIRECT DEBIT PAYMENT TO DAISY REF 4830696, MANDATE NO 0071 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 12.06 | GBP 0.00 | GBP 12.06 | GBP 958.45 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 12.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | PRIMARK - 664 (VIA APPLE PAY), ON 10-08-2024 | PRIMARK | Unknown | 0.0% | GBP 76.90 | GBP 0.00 | GBP 76.90 | GBP 881.55 | |
|
Client:
PRIMARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | CARD PAYMENT TO AMZNMktplace*WLOOL23Y5 ON 11-08-2024 | unknown | Uncategorized | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 876.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | CARD PAYMENT TO AMZNMktplace* EP5YA00L5 ON 11-08-2024 | AMZNMktplace | Unknown | 0.0% | GBP 9.96 | GBP 0.00 | GBP 9.96 | GBP 866.60 | |
|
Client:
AMZNMktplace
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | CARD PAYMENT TO Prime Video Channels ON 11-08-2024 | unknown | Uncategorized | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 862.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | CARD PAYMENT TO UBER LIME ,2.01 USD, RATE 0.7860/GBP ON 12-08-2024 | unknown | Uncategorized | 0.0% | GBP 1.58 | GBP 0.00 | GBP 1.58 | GBP 860.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.05 | GBP 0.00 | GBP 0.05 | GBP 860.48 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | CARD PAYMENT TO UBER LIME ,2.97 USD, RATE 0.7845/GBP ON 12-08-2024 | unknown | Uncategorized | 0.0% | GBP 2.33 | GBP 0.00 | GBP 2.33 | GBP 858.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.33
VAT Amount:
GBP 0.00
|
|||||||||