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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | FASTER PAYMENTS RECEIPT REF.Deposit FROM Lewis-Quin R | S RECEIPT REFDeposit FROM LewisQuin | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 637.01 | |
|
Client:
S RECEIPT REFDeposit FROM LewisQuin
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 917.01 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 953.74 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | DEBIT PREMIER TWYNRODYN (VIA APPLE PAY), ON 10-10-2024 | DEBIT PREMIER | Unknown | 0.0% | GBP 17.39 | GBP 0.00 | GBP 17.39 | GBP 936.35 | |
|
Client:
DEBIT PREMIER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 636.35 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-12 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 11-10-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 628.36 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-12 | DEBIT CARD PAYMENT TO Prime Video Channels ON 11-10-2024 | DEBIT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 623.87 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-12 | DEBIT TIKTOK SHOP SELLER (VIA APPLE PAY), ON 11-10-2024 | DEBIT TIKTOK | Unknown | 0.0% | GBP 20.47 | GBP 0.00 | GBP 20.47 | GBP 603.40 | |
|
Client:
DEBIT TIKTOK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 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 703.40 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.57 | GBP 0.00 | GBP 259.57 | GBP 443.83 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | DEBIT CARD PAYMENT TO PAYPAL *CAZMATHER ON 12-10-2024 | DEBIT | Unknown | 0.0% | GBP 69.00 | GBP 0.00 | GBP 69.00 | GBP 374.83 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | DEBIT CARD PAYMENT TO PAYPAL *PYPL Payin3 ON 15-10-2024 | DEBIT | Unknown | 0.0% | GBP 208.85 | GBP 0.00 | GBP 208.85 | GBP 165.98 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 208.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | DEBIT TESCO STORE (VIA APPLE PAY), ON 16-10-2024 | Tesco Stores | DLA | 0.0% | GBP 76.30 | GBP 0.00 | GBP 76.30 | GBP 89.68 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 76.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | BILL PAYMENT FROM MRS LAURA J CAMILLERI, REFERENCE beauty | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 109.68 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 159.68 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | DEBIT MCDONALDS (VIA APPLE PAY), ON 16-10-2024 | McDonalds | Travel and subsistence | 0.0% | GBP 19.19 | GBP 0.00 | GBP 19.19 | GBP 140.49 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 19.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 390.49 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | BANK GIRO CREDIT REF 201G35U4S DWP UC, 000000002713721394 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 884.35 | GBP 0.00 | GBP 884.35 | GBP 1274.84 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 884.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 974.84 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1024.84 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||