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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | DEBIT COPR BAY NORTH CAR PAR (VIA APPLE PAY), ON 01-09-2024 | DEBIT COPR | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 931.11 | |
|
Client:
DEBIT COPR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DEBIT CARD PAYMENT TO Premier Twynrodyn ON 01-09-2024 | DEBIT | Unknown | 0.0% | GBP 15.92 | GBP 0.00 | GBP 15.92 | GBP 915.19 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DEBIT CARD PAYMENT TO FREEDOM LEISURE - LC S ON 01-09-2024 | DEBIT | Unknown | 0.0% | GBP 16.30 | GBP 0.00 | GBP 16.30 | GBP 898.89 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DEBIT CARD PAYMENT TO MFG MUMBLES ON 01-09-2024 | DEBIT | Unknown | 0.0% | GBP 30.69 | GBP 0.00 | GBP 30.69 | GBP 868.20 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DEBIT CARD PAYMENT TO STARBUCKS ON 01-09-2024 | DEBIT | Unknown | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 862.90 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 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 962.90 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | DEBIT COSTA COFFEE (VIA APPLE PAY), ON 02-09-2024 | DEBIT COSTA | Unknown | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 957.60 | |
|
Client:
DEBIT COSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | DEBIT JD SPORTS FASHION PLC (VIA APPLE PAY), ON 02-09-2024 | DEBIT | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 909.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | CARD PAYMENT TO APPLE.COM/BILL ON 03-09-2024 | unknown | Uncategorized | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 900.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 03-09-2024 | DEBIT | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 890.62 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | DIRECT DEBIT PAYMENT TO SKY MOBILE REF 00624981975219, MANDATE NO 0074 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 870.62 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | DEBIT SUPERDRUG 1628 CYFARTH (VIA APPLE PAY), ON 03-09-2024 | DEBIT SUPERDRUG | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 848.62 | |
|
Client:
DEBIT SUPERDRUG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | DEBIT COSTA COFFEE 43010857 (VIA APPLE PAY), ON 04-09-2024 | DEBIT COSTA | Unknown | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 844.37 | |
|
Client:
DEBIT COSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 881.10 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-09-2024 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 841.11 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-08 | 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 1141.11 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-08 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 841.11 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 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 607.02 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 234.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 25.74 | GBP 0.00 | GBP 25.74 | GBP 581.28 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 25.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 08-09-2024 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 578.29 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||