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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-23 | CIDER (VIA APPLE PAY), ON 23-11-2024 | CIDER VIA APPLE | Unknown | 0.0% | GBP 43.53 | GBP 0.00 | GBP 43.53 | GBP 2177.51 | |
|
Client:
CIDER VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 2352.51 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-24 | DEBIT M AND M DIRECT LTD (VIA APPLE PAY), ON 23-11-2024 | DEBIT M AND | Unknown | 0.0% | GBP 495.75 | GBP 0.00 | GBP 495.75 | GBP 1856.76 | |
|
Client:
DEBIT M AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-24 | Third party payment made via Faster Payment to Capital One Reference PBB00014073493 Santander Reference 85aeecaa-6fc2-47c5 | Third party payment made | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1706.76 | |
|
Client:
Third party payment made
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-24 | DEBIT EBAY O*08-12365-00944 (VIA APPLE PAY), ON 24-11-2024 | DEBIT EBAY | Unknown | 0.0% | GBP 766.94 | GBP 0.00 | GBP 766.94 | GBP 939.82 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 766.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-11-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 933.13 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWENOOOKARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 1238.93 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-11-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1229.94 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 929.94 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | 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 1029.94 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | BILL PAYMENT VIA FASTER PAYMENT TO VIKKI MARIE EVANS REFERENCE Twynhubdisco, MANDATE NO 253 | BILL PAYMENT | Unknown | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 1016.94 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | DEBIT DUKE STREET (VIA APPLE PAY), ON 26-11-2024 | DEBIT DUKE | Unknown | 0.0% | GBP 1.10 | GBP 0.00 | GBP 1.10 | GBP 1015.84 | |
|
Client:
DEBIT DUKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | BILL PAYMENT FROM MRS LAURA J CAMILLERI, REFERENCE beauty | BILL PAYMENT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 1105.84 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1101.84 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 1097.84 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1090.84 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | CARD PAYMENT TO BUTLINS ON 26-11-2024 DEBIT | TO BUTLINS | Unknown | 0.0% | GBP 142.26 | GBP 0.00 | GBP 142.26 | GBP 948.58 | |
|
Client:
TO BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 948.58 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-11-29 | CREDIT FROM BUTLINS ON 27-11-2024 | CREDIT FROM BUTLINS | Unknown | 0.0% | GBP 142.26 | GBP 0.00 | GBP 142.26 | GBP 1090.84 | |
|
Client:
CREDIT FROM BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | BILL PAYMENT FROM MRS NANCY BERNADETTE HARDING, REFERENCE N HARDING PAYMENT | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1110.84 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||