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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-19 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.67 | GBP 0.00 | GBP 36.67 | GBP 414.68 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | REFUND AT PAYPAL *WWEINSY WWEINS | REFUND | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 464.68 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | REFUND AT PAYPAL *WWEINSY WWEINS | REFUND | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 514.68 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | 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 614.68 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | TRANSFER TO 123 MINI ACCOUNT (IN TRUST) | unknown | Uncategorized | 0.0% | GBP 0.53 | GBP 0.00 | GBP 0.53 | GBP 614.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 560.15 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | TRANSFER TO 123 MINI ACCOUNT (IN TRUST) | unknown | Uncategorized | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 515.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | BANK GIRO CREDIT REF WORKING TAX CREDIT, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 1206.14 | GBP 0.00 | GBP 1206.14 | GBP 1721.29 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1206.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1221.29 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | BILL PAYMENT VIA FASTER PAYMENT TO MAX HIGGINS REFERENCE food , MANDATE NO 205 | BILL PAYMENT | Unknown | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 1076.29 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 1112.95 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | DEBIT TM AESTHETICS (VIA APPLE PAY), ON 22-08-2024 | DEBIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1062.95 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | FASTER PAYMENTS RECEIPT REF.CANCELLATION FEE FROM FORTT BH | S RECEIPT REFCANCELLATION FEE | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1112.95 | |
|
Client:
S RECEIPT REFCANCELLATION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-24 | DEBIT TESCO STORE (VIA APPLE PAY), ON 23-08-2024 | Tesco Stores | DLA | 0.0% | GBP 73.65 | GBP 0.00 | GBP 73.65 | GBP 1039.30 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 73.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-24 | DEBIT OFFICE (VIA APPLE PAY), ON 22-08-2024 | DEBIT OFFICE | Unknown | 0.0% | GBP 74.99 | GBP 0.00 | GBP 74.99 | GBP 964.31 | |
|
Client:
DEBIT OFFICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-08-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 957.62 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-24 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 24-08-2024 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 626.72 | GBP 0.00 | GBP 626.72 | GBP 330.90 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 626.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-25 | DEBIT EBAY O*26-11966-78935 (VIA APPLE PAY), ON 24-08-2024 | DEBIT EBAY | Unknown | 0.0% | GBP 25.19 | GBP 0.00 | GBP 25.19 | GBP 305.71 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-26 | DEBIT UKLASH (VIA APPLE PAY), ON 25-08-2024 | DEBIT UKLASH | Unknown | 0.0% | GBP 24.65 | GBP 0.00 | GBP 24.65 | GBP 281.06 | |
|
Client:
DEBIT UKLASH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-26 | 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 381.06 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||