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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-14 | 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 1035.26 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-15 | DEBIT FRUUGO.COM (VIA APPLE PAY), ON 14-09-2024 | DEBIT FRUUGOCOM | Unknown | 0.0% | GBP 87.99 | GBP 0.00 | GBP 87.99 | GBP 947.27 | |
|
Client:
DEBIT FRUUGOCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.56 | GBP 0.00 | GBP 259.56 | GBP 687.71 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | DEBIT SP PRIDOLA UK (VIA APPLE PAY), ON 15-09-2024 | DEBIT | Unknown | 0.0% | GBP 84.98 | GBP 0.00 | GBP 84.98 | GBP 602.73 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | DEBIT CARD PAYMENT TO PAYPAL *PYPL Payin3 ON 15-09-2024 | DEBIT | Unknown | 0.0% | GBP 208.84 | GBP 0.00 | GBP 208.84 | GBP 393.89 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 208.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | FASTER PAYMENTS RECEIPT REF.Tillie deposit FROM T Taylor | S RECEIPT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 423.89 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | DEBIT SUMUP *SCOFF -22 (VIA APPLE PAY), ON 16-09-2024 | DEBIT SUMUP | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 419.89 | |
|
Client:
DEBIT SUMUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | BANK GIRO CREDIT REF HMRC COLS, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 719.89 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | DEBIT FARMFOODS 812 (VIA APPLE PAY), ON 17-09-2024 | DEBIT FARMFOODS | Unknown | 0.0% | GBP 62.17 | GBP 0.00 | GBP 62.17 | GBP 657.72 | |
|
Client:
DEBIT FARMFOODS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | DEBIT TESCO STORE (VIA APPLE PAY), ON 18-09-2024 | Tesco Stores | DLA | 0.0% | GBP 43.05 | GBP 0.00 | GBP 43.05 | GBP 614.67 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 43.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 314.67 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | transfer | unknown | Uncategorized | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 814.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | FASTER PAYMENTS RECEIPT REF.TILLIE DEPOSIT FROM T Taylor | S RECEIPT REFTILLIE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1964.67 | |
|
Client:
S RECEIPT REFTILLIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | transfer | unknown | Uncategorized | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2664.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 2701.33 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | DEBIT CARD PAYMENT TO SCOTTISHPOWER.COM ON 19-09-2024 | DEBIT | Unknown | 0.0% | GBP 747.72 | GBP 0.00 | GBP 747.72 | GBP 1953.61 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 747.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | DEBIT CREDIT FROM AMZNMKTPLACE ON 19-09-2024 | DEBIT CREDIT | Unknown | 0.0% | GBP 56.94 | GBP 0.00 | GBP 56.94 | GBP 2010.55 | |
|
Client:
DEBIT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 56.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | DEBIT VOCALIMAGE.APP (VIA APPLE PAY), ON 19-09-2024 | DEBIT VOCALIMAGEAPP | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 1990.56 | |
|
Client:
DEBIT VOCALIMAGEAPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | DEBIT VOCALIMAGE.APP (VIA APPLE PAY), ON 19-09-2024 | DEBIT VOCALIMAGEAPP | Unknown | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 1965.57 | |
|
Client:
DEBIT VOCALIMAGEAPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | DEBIT CARD PAYMENT TO CLR*Merthyr Council ON 19-09-2024 | DEBIT | Unknown | 0.0% | GBP 1355.98 | GBP 0.00 | GBP 1355.98 | GBP 609.59 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1355.98
VAT Amount:
GBP 0.00
|
|||||||||