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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | CARD PAYMENT TO AMAZON* 204-4856364-20 ON 16-04-2024 | AMAZON | Unknown | 0.0% | GBP 22.78 | GBP 0.00 | GBP 22.78 | GBP 1219.15 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF SGORLTD-4VT3FSF4FR, MANDATE NO 0055 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1241.93 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q90822896511683355, MANDATE NO 0031 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 125.97 | GBP 0.00 | GBP 125.97 | GBP 1271.93 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 125.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 1397.90 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | FASTER PAYMENTS RECEIPT REF.Suzanne FROM POWELL MM | S RECEIPT REFSuzanne FROM | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1555.39 | |
|
Client:
S RECEIPT REFSuzanne FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | TEETHWHITENINGSOLUTION (VIA APPLE PAY), ON 19-04-2024 | TEETHWHITENINGSOLUTION VIA | Unknown | 0.0% | GBP 447.49 | GBP 0.00 | GBP 447.49 | GBP 1150.37 | |
|
Client:
TEETHWHITENINGSOLUTION VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 447.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM S Harris | Tesco Stores | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1450.37 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | FASTER PAYMENTS RECEIPT REF. Teeth whitening FROM REES CR&RM | S RECEIPT | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 1515.37 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | FASTER PAYMENTS RECEIPT REF EMMA LIPS FROM E Daniels | S RECEIPT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1615.37 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | FASTER PAYMENTS RECEIPT REF.CHASE FROM DANIELLE SINGER | S RECEIPT REFCHASE FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1665.37 | |
|
Client:
S RECEIPT REFCHASE FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | SP CONSCIOUS ITEMS (VIA APPLE PAY), ON 20-04-2024 | CONSCIOUS ITEMS | Unknown | 0.0% | GBP 26.85 | GBP 0.00 | GBP 26.85 | GBP 1638.52 | |
|
Client:
CONSCIOUS ITEMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-20 | FASTER PAYMENTS RECEIPT REF.Laura Camilleri FROM CAMILLERI RA | S RECEIPT REFLaura Camilleri FROM CAMILLERI | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1768.52 | |
|
Client:
S RECEIPT REFLaura Camilleri FROM CAMILLERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | CARD PAYMENT TO ALDI 2 780 ON 21-04-2024 | Aldi Stores | DLA | 0.0% | GBP 104.84 | GBP 0.00 | GBP 104.84 | GBP 1511.81 | |
|
Client:
Aldi Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 104.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | 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 1611.81 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | CARD PAYMENT TO MERTHYR TYDFIL LOW FUE ON 21-04-2024 | to Merthyr | DLA | 0.0% | GBP 3.55 | GBP 0.00 | GBP 3.55 | GBP 1616.65 | |
|
Client:
to Merthyr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | CARD PAYMENT TO GoHenry Membership ON 22-04-2024 | unknown | Uncategorized | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 1700.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | SPORTSDIRECT.COM (VIA APPLE PAY), ON 22-04-2024 | SPORTSDIRECTCOM VIA | Unknown | 0.0% | GBP 44.99 | GBP 0.00 | GBP 44.99 | GBP 1704.69 | |
|
Client:
SPORTSDIRECTCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | SP PROTEIN UK (VIA APPLE PAY), ON 20-04-2024 | PROTEIN UK VIA APPLE | Unknown | 0.0% | GBP 47.99 | GBP 0.00 | GBP 47.99 | GBP 1668.62 | |
|
Client:
PROTEIN UK VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | CARD PAYMENT TO AMAZON* 204-9396625-21 ON 20-04-2024 | AMAZON | Unknown | 0.0% | GBP 51.91 | GBP 0.00 | GBP 51.91 | GBP 1716.61 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | FASTER PAYMENTS RECEIPT REF.Kirsty Ann dep FROM Harrison KA | S RECEIPT REFKirsty Ann | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1699.68 | |
|
Client:
S RECEIPT REFKirsty Ann
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||