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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-09 | DEFIT PREMIER TWYNRODYN (VIA APPLE PAY), ON 08-09-2024 | DEFIT PREMIER | Unknown | 0.0% | GBP 1.69 | GBP 0.00 | GBP 1.69 | GBP 576.60 | |
|
Client:
DEFIT PREMIER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 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 676.60 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | DEBIT CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-09-2024 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 669.61 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 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 939.61 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | DIRECT DEBIT PAYMENT TO WARRANTY&CREDITOR REF 1006008611338157, MANDATE NO 0059 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 928.62 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | DIRECT DEBIT PAYMENT TO DAISY REF 4830696, MANDATE NO 0071 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 20.48 | GBP 0.00 | GBP 20.48 | GBP 908.14 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 20.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | DEBIT CARD PAYMENT TO MOORCROFT GROUP ON 09-09-2024 | DEBIT | Unknown | 0.0% | GBP 57.11 | GBP 0.00 | GBP 57.11 | GBP 851.03 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | DEBIT CARD PAYMENT TO SP HELLOJUNIPER.COM ON 10-09-2024 | DEBIT | Unknown | 0.0% | GBP 32.69 | GBP 0.00 | GBP 32.69 | GBP 818.34 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | DEBIT CHARLOTTE TILBURY BTY (VIA APPLE PAY), ON 10-09-2024 | DEBIT CHARLOTTE | Unknown | 0.0% | GBP 30.95 | GBP 0.00 | GBP 30.95 | GBP 787.39 | |
|
Client:
DEBIT CHARLOTTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | FASTER PAYMENTS RECEIPT REF.22261377 FROM MotoNovo Finance Limited | S RECEIPT | Unknown | 0.0% | GBP 234.09 | GBP 0.00 | GBP 234.09 | GBP 1021.48 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 234.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 721.48 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | DEBIT TESCO STORE (VIA APPLE PAY), ON 11-09-2024 | Tesco Stores | DLA | 0.0% | GBP 60.60 | GBP 0.00 | GBP 60.60 | GBP 660.88 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | DEBIT LEXTAN (VIA APPLE PAY), ON 11-09-2024 | DEBIT LEXTAN | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 656.38 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | DEBIT CARD PAYMENT TO PARKING MTCBC ON 11-09-2024 | DEBIT | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 652.88 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | DEBIT MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 11-09-2024 | to Merthyr | DLA | 0.0% | GBP 25.02 | GBP 0.00 | GBP 25.02 | GBP 627.86 | |
|
Client:
to Merthyr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | DEBIT MCDONALDS (VIA APPLE PAY), ON 11-09-2024 | McDonalds | Travel and subsistence | 0.0% | GBP 4.38 | GBP 0.00 | GBP 4.38 | GBP 623.48 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 4.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.67 | GBP 0.00 | GBP 36.67 | GBP 660.15 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | DEBIT TEETH WHITENING NATURA (VIA APPLE PAY), ON 12-09-2024 | DEBIT TEETH WHITENING | Unknown | 0.0% | GBP 14.89 | GBP 0.00 | GBP 14.89 | GBP 645.26 | |
|
Client:
DEBIT TEETH WHITENING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | DEBIT LEXTAN (VIA APPLE PAY), ON 12-09-2024 | DEBIT LEXTAN | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 635.26 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | 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 935.26 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||