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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-20 | DEBIT BOOTS 6588 (VIA APPLE PAY), ON 19-09-2024 | DEBIT BOOTS | Unknown | 0.0% | GBP 5.32 | GBP 0.00 | GBP 5.32 | GBP 604.27 | |
|
Client:
DEBIT BOOTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 514.27 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-22 | DEBIT ASDA SUPERSTORE (VIA APPLE PAY), ON 21-09-2024 | DEBIT ASDA | Unknown | 0.0% | GBP 108.30 | GBP 0.00 | GBP 108.30 | GBP 405.97 | |
|
Client:
DEBIT ASDA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-22 | 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 555.97 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | 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 655.97 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | DEBIT CARD PAYMENT TO GoHenry Membership ON 23-09-2024 | DEBIT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 651.48 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | BILL PAYMENT VIA FASTER PAYMENT TO TWYNYRODYN COMMU REFERENCE harper and Gabriel , MANDATE NO 218 | BILL PAYMENT | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 645.48 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | FASTER PAYMENTS RECEIPT REF.206G70C58 DWP UC FROM DWP UC | S RECEIPT | Unknown | 0.0% | GBP 1149.92 | GBP 0.00 | GBP 1149.92 | GBP 1795.40 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1149.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-09-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 1788.71 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-09-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1779.72 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | DEBIT B & Q 1348 (VIA APPLE PAY), ON 24-09-2024 | DEBIT | Unknown | 0.0% | GBP 35.10 | GBP 0.00 | GBP 35.10 | GBP 1744.62 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | ASDA STORES (VIA APPLE PAY), ON 24-09-2024 | ASDA Stores | DLA | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1738.62 | |
|
Client:
ASDA Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 25-09-2024 | DEBIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1728.62 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1228.62 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 928.62 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | DEBIT MAX SPIELMANN LTD (VIA APPLE PAY), ON 25-09-2024 | DEBIT MAX | Unknown | 0.0% | GBP 12.67 | GBP 0.00 | GBP 12.67 | GBP 915.95 | |
|
Client:
DEBIT MAX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | DEBIT MAX SPIELMANN LTD (VIA APPLE PAY), ON 25-09-2024 | DEBIT MAX | Unknown | 0.0% | GBP 0.80 | GBP 0.00 | GBP 0.80 | GBP 915.15 | |
|
Client:
DEBIT MAX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.68 | GBP 0.00 | GBP 36.68 | GBP 951.83 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | DIRECT DEBIT PAYMENT TO B.ONLINE LTD REF 00291981, MANDATE NO 0070 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 217.08 | GBP 0.00 | GBP 217.08 | GBP 734.75 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 217.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-28 | DEBIT SP LYNDSEY SHANKLAND (VIA APPLE PAY), ON 28-09-2024 | DEBIT | Unknown | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 725.25 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||