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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 938.10 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | DEBIT CARD PAYMENT TO PAYPAL *PYPL Payin3 ON 15-11-2024 | DEBIT | Unknown | 0.0% | GBP 208.84 | GBP 0.00 | GBP 208.84 | GBP 729.26 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 208.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 15-11-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 721.27 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1221.27 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | DEBIT IMAGITIME (VIA APPLE PAY), ON 15-11-2024 | DEBIT IMAGITIME | Unknown | 0.0% | GBP 29.98 | GBP 0.00 | GBP 29.98 | GBP 1191.29 | |
|
Client:
DEBIT IMAGITIME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 1471.29 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | DEBIT CIDER (VIA APPLE PAY), ON 16-11-2024 | DEBIT CIDER VIA | Unknown | 0.0% | GBP 99.91 | GBP 0.00 | GBP 99.91 | GBP 1371.38 | |
|
Client:
DEBIT CIDER VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 16-11-2024 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 514.80 | GBP 0.00 | GBP 514.80 | GBP 856.58 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 514.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 986.58 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 984.58 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 17-11-2024 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 130.89 | GBP 0.00 | GBP 130.89 | GBP 853.69 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | DEBIT SA *SUB ASTROLINETODAY (VIA APPLE PAY), ON 17-11-2024 | DEBIT | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 848.70 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | 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 948.70 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | DEBIT LEXTAN (VIA APPLE PAY), ON 18-11-2024 | DEBIT LEXTAN | Unknown | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 931.70 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | DEBIT TESCO STORE (VIA APPLE PAY), ON 18-11-2024 | Tesco Stores | DLA | 0.0% | GBP 117.64 | GBP 0.00 | GBP 117.64 | GBP 814.06 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 117.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEBIT TEMU.COM (VIA APPLE PAY), ON 19-11-2024 | DEBIT TEMUCOM VIA | Unknown | 0.0% | GBP 20.70 | GBP 0.00 | GBP 20.70 | GBP 793.36 | |
|
Client:
DEBIT TEMUCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 19-11-2024 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 26.98 | GBP 0.00 | GBP 26.98 | GBP 766.38 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEBIT WWW.LIVERPOOLFC.COM (VIA APPLE PAY), ON 19-11-2024 | DEBIT WWWLIVERPOOLFCCOM | Unknown | 0.0% | GBP 145.50 | GBP 0.00 | GBP 145.50 | GBP 620.88 | |
|
Client:
DEBIT WWWLIVERPOOLFCCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEBIT CARD PAYMENT TO MATALAN STORE 264 ON 19-11-2024 | DEBIT | Unknown | 0.0% | GBP 16.25 | GBP 0.00 | GBP 16.25 | GBP 604.63 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEBIT CARD PAYMENT TO PAYPAL *FERNREFLEX ON 19-11-2024 | DEBIT | Unknown | 0.0% | GBP 32.19 | GBP 0.00 | GBP 32.19 | GBP 572.44 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.19
VAT Amount:
GBP 0.00
|
|||||||||