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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-30 | MCDONALDS ( VIA APPLE PAY ) , ON 29-11-2024 | McDonalds | Travel and subsistence | 0.0% | GBP 28.03 | GBP 0.00 | GBP 28.03 | GBP 1082.81 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 28.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | SP TRACIE GILES PMU (VIA APPLE PAY), ON 30-11-2024 | TRACIE GILES | Unknown | 0.0% | GBP 155.52 | GBP 0.00 | GBP 155.52 | GBP 927.29 | |
|
Client:
TRACIE GILES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 155.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | CARD PAYMENT TO APPLE.COM/BILL ON 30-11-2024 | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 919.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | PREMIER TWYNRODYN (VIA APPLE PAY), ON 30-11-2024 | PREMIER TWYNRODYN | Unknown | 0.0% | GBP 16.68 | GBP 0.00 | GBP 16.68 | GBP 902.62 | |
|
Client:
PREMIER TWYNRODYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | CARD PAYMENT TO GoHenry Auto Top Up ON 01-12-2024 | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 892.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 892.62 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2024-12-02 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.67 | GBP 0.00 | GBP 36.67 | GBP 929.29 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 924.29 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 919.29 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 909.29 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 874.29 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 864.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | EBAY O*10-12396-00270 (VIA APPLE PAY), ON 01-12-2024 | Ebay UK | DLA | 0.0% | GBP 15.50 | GBP 0.00 | GBP 15.50 | GBP 849.17 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | EBAY 0* 14-12391-60626 (VIA APPLE PAY), ON 01-12-2024 | Ebay UK | DLA | 0.0% | GBP 10.49 | GBP 0.00 | GBP 10.49 | GBP 838.68 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 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 938.68 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | PPOINT _* FOUNTAIN SHOP (VIA APPLE PAY), ON 30-11-2024 | PPOINT FOUNTAIN | Unknown | 0.0% | GBP 19.61 | GBP 0.00 | GBP 19.61 | GBP 919.07 | |
|
Client:
PPOINT FOUNTAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.49 | GBP 0.00 | GBP 0.49 | GBP 918.58 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | NEBULA ASTROLOGY (VIA APPLE PAY), 19.99 EUR RATE 0.8334/GBP, ON 02-12-2024 | NEBULA | Unknown | 0.0% | GBP 16.66 | GBP 0.00 | GBP 16.66 | GBP 901.92 | |
|
Client:
NEBULA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO JOANNE SOFIANOS REFERENCE Gabriel , MANDATE NO 254 | BILL PAYMENT | Unknown | - | - | - | GBP 891.92 | ||
|
Client:
BILL PAYMENT
Category:
Unknown
|
|||||||||
| 2024-12-03 | CARD PAYMENT TO APPLE.COM/BILL ON 02-12-2024 | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 881.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||