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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-26 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 25-10-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 419.57 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 969.57 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | DEBIT CARD PAYMENT TO ZEMPLER BANK LIMITED ON 25-10-2024 | DEBIT | Unknown | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 959.62 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-27 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 27-10-2024 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 949.12 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 1254.92 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1214.92 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | DEBIT TIKTOK SHOP SELLER (VIA APPLE PAY), ON 27-10-2024 | DEBIT TIKTOK | Unknown | 0.0% | GBP 24.29 | GBP 0.00 | GBP 24.29 | GBP 1190.63 | |
|
Client:
DEBIT TIKTOK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | DEBIT TIKTOK SHOP SELLER (VIA APPLE PAY), ON 27-10-2024 | DEBIT TIKTOK | Unknown | 0.0% | GBP 16.47 | GBP 0.00 | GBP 16.47 | GBP 1174.16 | |
|
Client:
DEBIT TIKTOK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1274.16 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | 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 1374.16 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 1374.16 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-10-29 | DEBIT SCOTTISH POWER (VIA APPLE PAY), ON 26-10-2024 | DEBIT SCOTTISH | Unknown | 0.0% | GBP 44.94 | GBP 0.00 | GBP 44.94 | GBP 1329.22 | |
|
Client:
DEBIT SCOTTISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | DEBIT WWW.LIVERPOOLFC.COM (VIA APPLE PAY), ON 28-10-2024 | DEBIT WWWLIVERPOOLFCCOM | Unknown | 0.0% | GBP 279.00 | GBP 0.00 | GBP 279.00 | GBP 1050.22 | |
|
Client:
DEBIT WWWLIVERPOOLFCCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 279.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 11.86 | GBP 0.00 | GBP 11.86 | GBP 1062.08 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 762.08 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1012.08 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | transfer | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1412.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | BILL PAYMENT VIA FASTER PAYMENT TO BARRIE LEWIS REFERENCE owed , MANDATE NO 750.00 | BILL PAYMENT | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 662.08 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.71 | GBP 0.00 | GBP 36.71 | GBP 698.79 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 689.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||