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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-29 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 28-09-2024 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 714.75 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 1020.55 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | DEBIT TESCO STORE (VIA APPLE PAY), ON 29-09-2024 | Tesco Stores | DLA | 0.0% | GBP 70.38 | GBP 0.00 | GBP 70.38 | GBP 950.17 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 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 1050.17 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 1040.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 1040.55 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-10-02 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1028.55 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | DEBIT SP PLANTMADE (VIA APPLE PAY), ON 01-10-2024 | DEBIT | Unknown | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 902.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 602.55 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 597.55 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 02-10-2024 | DEBIT | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 587.56 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | DEBIT TESCO STORE (VIA APPLE PAY), ON 02-10-2024 | Tesco Stores | DLA | 0.0% | GBP 22.59 | GBP 0.00 | GBP 22.59 | GBP 564.97 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 22.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | FASTER PAYMENTS RECEIPT REF.RUTH BOTOX FROM PARKER RJ+RE | S RECEIPT REFRUTH | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 774.97 | |
|
Client:
S RECEIPT REFRUTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | DEBIT CARD PAYMENT TO THREE ON 02-10-2024 | DEBIT | Unknown | 0.0% | GBP 23.11 | GBP 0.00 | GBP 23.11 | GBP 751.86 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | DEBIT DRAGONS DEN (VIA APPLE PAY), ON 03-10-2024 | DEBIT DRAGONS | Unknown | 0.0% | GBP 136.75 | GBP 0.00 | GBP 136.75 | GBP 615.11 | |
|
Client:
DEBIT DRAGONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 136.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | FASTER PAYMENTS RECEIPT REF.CHILDREN FROM LEWIS B | S RECEIPT REFCHILDREN | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 765.11 | |
|
Client:
S RECEIPT REFCHILDREN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | DEBIT KFC (VIA APPLE PAY), ON 03-10-2024 | Kfc | Travel and subsistence | 0.0% | GBP 6.17 | GBP 0.00 | GBP 6.17 | GBP 758.94 | |
|
Client:
Kfc
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 6.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | DEBIT SUBWAY 71503 CYFARTHFA (VIA APPLE PAY), ON 03-10-2024 | DEBIT SUBWAY | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 751.75 | |
|
Client:
DEBIT SUBWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | FASTER PAYMENTS RECEIPT REF.NICOLA SHANKLAND FROM N Shankland | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 801.75 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 04-10-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 793.76 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||