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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-06 | DEBIT CARD PAYMENT TO Amazon Prime*TO5G83A74 ON 05-10-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 784.77 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-06 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 06-10-2024 | DEBIT | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 769.27 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-06 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 06-10-2024 | DEBIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 759.27 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | DEBIT SP PINK BOUTIQUE (VIA APPLE PAY), ON 06-10-2024 | DEBIT | Unknown | 0.0% | GBP 32.98 | GBP 0.00 | GBP 32.98 | GBP 726.29 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | 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 826.29 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | DEBIT CARD PAYMENT TO CAPITAL ONE ON 05-10-2024 | DEBIT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 726.29 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-10-2024 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 686.30 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 26.35 | GBP 0.00 | GBP 26.35 | GBP 659.95 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 26.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 696.68 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 08-10-2024 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 693.69 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | DEBIT PREMIER TWYNRODYN (VIA APPLE PAY), ON 08-10-2024 | DEBIT PREMIER | Unknown | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 691.89 | |
|
Client:
DEBIT PREMIER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | DEBIT STREET TREATS (VIA APPLE PAY), ON 08-10-2024 | DEBIT STREET | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 686.89 | |
|
Client:
DEBIT STREET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | FASTER PAYMENTS RECEIPT REF.EYEBROWS GEORGINA FROM JONES TR | S RECEIPT REFEYEBROWS GEORGINA | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 695.89 | |
|
Client:
S RECEIPT REFEYEBROWS GEORGINA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | DEBIT CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-10-2024 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 688.90 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | DEBIT CARD PAYMENT TO SHEIN.COM ON 09-10-2024 | DEBIT | Unknown | 0.0% | GBP 69.96 | GBP 0.00 | GBP 69.96 | GBP 618.94 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | FASTER PAYMENTS RECEIPT REF.bev FROM C Moule | S RECEIPT REFbev FROM | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 624.94 | |
|
Client:
S RECEIPT REFbev FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DEBIT CARD PAYMENT TO Amazon Music*TO2276YG4 ON 09-10-2024 | DEBIT | Unknown | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 606.95 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DEBIT PIZZA HUT MERTHYR TYD (VIA APPLE PAY), ON 09-10-2024 | DEBIT PIZZA HUT | Unknown | 0.0% | GBP 39.94 | GBP 0.00 | GBP 39.94 | GBP 567.01 | |
|
Client:
DEBIT PIZZA HUT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DEBIT SP PUREMUSIC-25 (VIA APPLE PAY), ON 09-10-2024 | DEBIT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 527.01 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 557.01 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||