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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM E Jones | Tesco Stores | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1529.83 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-16 | FASTER PAYMENTS RECEIPT REF.HAYLEY LIDSTER FROM HAYLEY MARIE LIDSTER | S RECEIPT REFHAYLEY LIDSTER | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1549.83 | |
|
Client:
S RECEIPT REFHAYLEY LIDSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | BANK GIRO CREDIT REF WORK AND CHILD TC, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 400.01 | GBP 0.00 | GBP 400.01 | GBP 1949.84 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | TEETHWHITENINGSOLUTION (VIA APPLE PAY), ON 16-04-2024 | TEETHWHITENINGSOLUTION VIA | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1354.84 | |
|
Client:
TEETHWHITENINGSOLUTION VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | BILL PAYMENT VIA FASTER PAYMENT TO C AND M PROPERTI REFERENCE RENT, MANDATE NO 174 | BILL PAYMENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1204.84 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 173.60 | GBP 0.00 | GBP 173.60 | GBP 1031.24 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | FASTER PAYMENTS RECEIPT REF.botox FROM J Lewis | Jenkins Bakery | DLA | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 1201.24 | |
|
Client:
Jenkins Bakery
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM T Taylor | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1331.24 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM T Taylor | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1361.24 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | FASTER PAYMENTS RECEIPT REF. Teeth whitening FROM S Beghal | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1597.86 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | FASTER PAYMENTS RECEIPT REF.NICOLA SHANKLAND FROM N Shankland | S RECEIPT | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 1547.86 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | FASTER PAYMENTS RECEIPT REF.MISC FROM CUMMINGS ED+HM | S RECEIPT REFMISC | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1492.86 | |
|
Client:
S RECEIPT REFMISC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | CARD PAYMENT TO AMAZON* 204-1947154-23 ON 19-04-2024 | AMAZON | Unknown | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 1342.86 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | CARD PAYMENT TO AMAZON* 204-1093611-52 ON 18-04-2024 | unknown | Uncategorized | 0.0% | GBP 16.59 | GBP 0.00 | GBP 16.59 | GBP 1402.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | CARD PAYMENT TO AMAZON* 204-3233509-26 ON 18-04-2024 | AMAZON | Unknown | 0.0% | GBP 37.36 | GBP 0.00 | GBP 37.36 | GBP 1419.44 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | CARD PAYMENT TO AMAZON* 204-0998902-44 ON 18-04-2024 | AMAZON | Unknown | 0.0% | GBP 6.59 | GBP 0.00 | GBP 6.59 | GBP 1456.80 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | CARD PAYMENT TO AMAZON* 204-0985342-63 ON 19-04-2024 | AMAZON | Unknown | 0.0% | GBP 92.00 | GBP 0.00 | GBP 92.00 | GBP 1463.39 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 1397.90 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF SGORLTD-4VT3FSF4FR, MANDATE NO 0055 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1241.93 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q90822896511683355, MANDATE NO 0031 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 125.97 | GBP 0.00 | GBP 125.97 | GBP 1271.93 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 125.97
VAT Amount:
GBP 0.00
|
|||||||||