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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 317.80 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | CASH PAID IN AT MERTHYR TYDFIL | Cash Machine Withdrawal | DLA | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1217.80 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | FASTER PAYMENTS RECEIPT REF.ANDREA FROM Rees Andrea | S RECEIPT REFANDREA FROM | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1223.80 | |
|
Client:
S RECEIPT REFANDREA FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 08-11-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 1215.81 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | DERIT CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-11-2024 | DERIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 1208.82 | |
|
Client:
DERIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 1478.82 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | DEBIT CARD PAYMENT TO FASTPAY*HEALTHRU SAGLI ON 08-11-2024 | DEBIT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1178.82 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | DEBIT TEMU.COM (VIA APPLE PAY), ON 09-11-2024 | DEBIT TEMUCOM VIA | Unknown | 0.0% | GBP 15.86 | GBP 0.00 | GBP 15.86 | GBP 1162.96 | |
|
Client:
DEBIT TEMUCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 10-11-2024 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 1152.46 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 1149.46 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 30.50 | GBP 0.00 | GBP 30.50 | GBP 1118.96 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 30.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | 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 1218.96 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | DEBIT TESCO STORE (VIA APPLE PAY), ON 11-11-2024 | Tesco Stores | DLA | 0.0% | GBP 106.42 | GBP 0.00 | GBP 106.42 | GBP 1112.54 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 106.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 812.54 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | BILL PAYMENT VIA FASTER PAYMENT TO BARRIE LEWIS REFERENCE owed , MANDATE NO 241 | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 792.54 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 08-11-2024 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 789.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | DEFIT TEMU.COM (VIA APPLE PAY), ON 12-11-2024 | DEFIT TEMUCOM VIA | Unknown | 0.0% | GBP 268.56 | GBP 0.00 | GBP 268.56 | GBP 520.99 | |
|
Client:
DEFIT TEMUCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 268.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 780.99 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.67 | GBP 0.00 | GBP 36.67 | GBP 817.66 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.56 | GBP 0.00 | GBP 259.56 | GBP 558.10 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.56
VAT Amount:
GBP 0.00
|
|||||||||