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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-27 | DIRECT DEBIT PAYMENT TO SKY DIGITAL REF 00240035213612, MANDATE NO 0004 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 70.07 | GBP 0.00 | GBP 70.07 | GBP 310.99 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 70.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | DEBIT CARD PAYMENT TO Pizza Hut Merthyr Tydf ON 26-08-2024 | Currys Merthyr Tyd | Repairs and maintenance | 0.0% | GBP 42.44 | GBP 0.00 | GBP 42.44 | GBP 268.55 | |
|
Client:
Currys Merthyr Tyd
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 42.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | DEBIT WP*SOSBEAUTYAWARDS.CO. (VIA APPLE PAY), ON 27-08-2024 | DEBIT WPSOSBEAUTYAWARDSCO | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 253.55 | |
|
Client:
DEBIT WPSOSBEAUTYAWARDSCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 403.55 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | TRANSFER | unknown | Uncategorized | 0.0% | GBP 612.00 | GBP 0.00 | GBP 612.00 | GBP 1015.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 612.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | BILL PAYMENT VIA FASTER PAYMENT TO PILI PALA NURSER REFERENCE GABRIEL LEWIS , MANDATE NO 245 | BILL PAYMENT | Unknown | 0.0% | GBP 612.00 | GBP 0.00 | GBP 612.00 | GBP 403.55 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 612.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 403.55 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-08-29 | DIRECT DEBIT PAYMENT TO B.ONLINE LTD REF 00291981, MANDATE NO 0070 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 22.21 | GBP 0.00 | GBP 22.21 | GBP 381.34 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 22.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.68 | GBP 0.00 | GBP 36.68 | GBP 418.02 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | DEBIT CARD PAYMENT TO TESCO STORE ON 29-08-2024 | Tesco Stores | DLA | 0.0% | GBP 87.91 | GBP 0.00 | GBP 87.91 | GBP 330.11 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 87.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | FASTER PAYMENTS RECEIPT REF.VICKY LEWIS FROM Lewis Vicky | S RECEIPT REFVICKY LEWIS | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 450.11 | |
|
Client:
S RECEIPT REFVICKY LEWIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 685.46 | GBP 0.00 | GBP 685.46 | GBP 1135.57 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 685.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 66.87 | GBP 0.00 | GBP 66.87 | GBP 1202.44 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 702.44 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 702.44 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-09-02 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 1008.24 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 998.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DIRECT DEBIT PAYMENT TO TV LICENCE DDA REF 3792476786, MANDATE NO 0019 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 169.50 | GBP 0.00 | GBP 169.50 | GBP 829.12 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 169.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DEBIT CREDIT FROM WWW.AMAZON .* DO7NE9065 ON 31-08-2024 | DEBIT CREDIT | Unknown | 0.0% | GBP 219.99 | GBP 0.00 | GBP 219.99 | GBP 1049.11 | |
|
Client:
DEBIT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 219.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DEBIT EBAY O*13-12013-14094 (VIA APPLE PAY), ON 01-09-2024 | DEBIT EBAY | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 941.11 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||