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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | BILL PAYMENT FROM MISS CHRISTEN NADDINE WAYGOOD, REFERENCE CHRISTEN WAYGOOD | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 622.44 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 20-11-2024 | DEBIT | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 608.45 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEBIT CARD PAYMENT TO MCDONALDS ON 19-11-2024 | McDonalds | Travel and subsistence | 0.0% | GBP 12.68 | GBP 0.00 | GBP 12.68 | GBP 595.77 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 12.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | FASTER PAYMENTS RECEIPT REF.FAT TREATMENT FROM MINNEY NE | S RECEIPT REFFAT TREATMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 645.77 | |
|
Client:
S RECEIPT REFFAT TREATMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | DEBIT PREMIER TWYNRODYN (VIA APPLE PAY), ON 20-11-2024 | DEBIT PREMIER | Unknown | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 643.78 | |
|
Client:
DEBIT PREMIER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | DEBIT MADDY'S FARM SHOP (VIA APPLE PAY), ON 20-11-2024 | DEBIT MADDYS | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 641.28 | |
|
Client:
DEBIT MADDYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | DEBIT BRITISH GAS (VIA APPLE PAY), ON 20-11-2024 | DEBIT BRITISH | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 341.28 | |
|
Client:
DEBIT BRITISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | DEBIT TRAGO MILLS (MERTHYR) (VIA APPLE PAY), ON 20-11-2024 | DEBIT TRAGO | Unknown | 0.0% | GBP 29.94 | GBP 0.00 | GBP 29.94 | GBP 311.34 | |
|
Client:
DEBIT TRAGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | DEBIT NYX*LEISUREMATICLTD (VIA APPLE PAY), ON 20-11-2024 | DEBIT NYXLEISUREMATICLTD | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 309.84 | |
|
Client:
DEBIT NYXLEISUREMATICLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | DEBIT NYX*LEISUREMATICLTD (VIA APPLE PAY), ON 20-11-2024 | DEBIT NYXLEISUREMATICLTD | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 307.84 | |
|
Client:
DEBIT NYXLEISUREMATICLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.66 | GBP 0.00 | GBP 36.66 | GBP 344.50 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | BILL PAYMENT VIA FASTER PAYMENT TO TWYNYRODYN COMMU REFERENCE Harper-Rae, MANDATE NO 218 | BILL PAYMENT | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 341.50 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | DEBIT LEXTAN (VIA APPLE PAY), ON 21-11-2024 | DEBIT LEXTAN | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 321.50 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | FASTER PAYMENTS RECEIPT REF.SARA LEE FROM LEE SL | S RECEIPT REFSARA LEE | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 386.50 | |
|
Client:
S RECEIPT REFSARA LEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | CASH PAID IN AT MERTHYR TYDFIL | Cash Machine Withdrawal | DLA | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 1406.50 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | DEBIT CARD PAYMENT TO GoHenry Membership ON 22-11-2024 | DEBIT | Unknown | 0.0% | GBP 12.47 | GBP 0.00 | GBP 12.47 | GBP 1394.03 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | 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 1894.03 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | FASTER PAYMENTS RECEIPT REF.Roman Guitar FROM J Bunce | S RECEIPT REFRoman Guitar FROM | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2194.03 | |
|
Client:
S RECEIPT REFRoman Guitar FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 22-11-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 2186.04 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | FASTER PAYMENTS RECEIPT REF.SARA LEE FROM LEE S L | Home Bargins Liane | DLA | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 2221.04 | |
|
Client:
Home Bargins Liane
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||