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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-19 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 18-10-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 1016.85 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-19 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1316.85 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-20 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 20-10-2024 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 1306.35 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1006.35 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | DEBIT SP BOHOMOON (VIA APPLE PAY), ON 20-10-2024 | DEBIT | Unknown | 0.0% | GBP 61.00 | GBP 0.00 | GBP 61.00 | GBP 945.35 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | 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 1045.35 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | DEBIT EBAY O*05-12228-41504 (VIA APPLE PAY), ON 21-10-2024 | DEBIT EBAY | Unknown | 0.0% | GBP 31.16 | GBP 0.00 | GBP 31.16 | GBP 1014.19 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | DEBIT EBAY O*19-12212-92290 (VIA APPLE PAY), ON 21-10-2024 | DEBIT EBAY | Unknown | 0.0% | GBP 34.18 | GBP 0.00 | GBP 34.18 | GBP 980.01 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | DERIT WWW.LIVERPOOLFC.COM (VIA APPLE PAY), ON 21-10-2024 | DERIT WWWLIVERPOOLFCCOM | Unknown | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 865.01 | |
|
Client:
DERIT WWWLIVERPOOLFCCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.67 | GBP 0.00 | GBP 36.67 | GBP 901.68 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | DEBIT LLANELLI FIT SPORTS DI (VIA APPLE PAY), ON 22-10-2024 | DEBIT LLANELLI | Unknown | 0.0% | GBP 113.46 | GBP 0.00 | GBP 113.46 | GBP 788.22 | |
|
Client:
DEBIT LLANELLI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 488.22 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | FASTER PAYMENTS RECEIPT REF.BLEMISH REMOVAL FROM MINNEY NE | S RECEIPT REFBLEMISH REMOVAL | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 538.22 | |
|
Client:
S RECEIPT REFBLEMISH REMOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-10-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 531.53 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 731.53 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | ATM CASH WITHDRAWAL AT TESCO PERSONAL FINANCE ATM TESCO MERTHYR T, MERTHYR TYDFIL, 200.00 GBP , ON 24-10-2024 | Currys Merthyr Tyd | Repairs and maintenance | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 531.53 | |
|
Client:
Currys Merthyr Tyd
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 35.94 | GBP 0.00 | GBP 35.94 | GBP 567.47 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-10-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 558.48 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | DEBIT EBAY O*24-12234-16131 (VIA APPLE PAY), ON 24-10-2024 | DEBIT EBAY | Unknown | 0.0% | GBP 29.99 | GBP 0.00 | GBP 29.99 | GBP 528.49 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | DEBIT TEMU.COM (VIA APPLE PAY), ON 25-10-2024 | DEBIT TEMUCOM VIA | Unknown | 0.0% | GBP 100.93 | GBP 0.00 | GBP 100.93 | GBP 427.56 | |
|
Client:
DEBIT TEMUCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.93
VAT Amount:
GBP 0.00
|
|||||||||