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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | DEBIT TESCO STORE (VIA APPLE PAY), ON 31-10-2024 | Tesco Stores | DLA | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 683.67 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1433.67 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | TRANSFER TO 123 MINI ACCOUNT (IN TRUST) | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1233.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 153.00 | GBP 0.00 | GBP 153.00 | GBP 1386.67 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | BILL PAYMENT VIA FASTER PAYMENT TO PILI PALA NURSER REFERENCE GABRIEL and harper , MANDATE NO 245 | BILL PAYMENT | Unknown | 0.0% | GBP 306.00 | GBP 0.00 | GBP 306.00 | GBP 1080.67 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 306.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 1080.67 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-11-02 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 01-11-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 1072.68 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 01-11-2024 | DEBIT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1047.68 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | DEBIT CARD PAYMENT TO AWX*paydeal-uk ON 01-11-2024 | DEBIT | Unknown | 0.0% | GBP 137.09 | GBP 0.00 | GBP 137.09 | GBP 910.59 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 02-11-2024 | DEBIT | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 900.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | DEBIT TESCO STORES 2015 (VIA APPLE PAY), ON 02-11-2024 | Tesco Stores | DLA | 0.0% | GBP 155.47 | GBP 0.00 | GBP 155.47 | GBP 745.13 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM E Jones | Tesco Stores | DLA | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 749.13 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | 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 849.13 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | DEBIT LEXTAN (VIA APPLE PAY), ON 04-11-2024 | DEBIT LEXTAN | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 834.13 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 21.88 | GBP 0.00 | GBP 21.88 | GBP 812.25 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 21.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | DEBIT CARD PAYMENT TO CAPITAL ONE ON 06-11-2024 | DEBIT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 712.25 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-11-2024 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 672.26 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1022.26 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.74 | GBP 0.00 | GBP 36.74 | GBP 1059.00 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | DEBIT CARD PAYMENT TO Kiwi.com ON 07-11-2024 | DEBIT | Unknown | 0.0% | GBP 441.20 | GBP 0.00 | GBP 441.20 | GBP 617.80 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 441.20
VAT Amount:
GBP 0.00
|
|||||||||