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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Confident Soul | S RECEIPT REFNOT PROVIDED | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 941.93 | |
|
Client:
S RECEIPT REFNOT PROVIDED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | TEMU.COM (VIA APPLE PAY), ON 03-12-2024 | TEMUCOM VIA | Unknown | 0.0% | GBP 54.65 | GBP 0.00 | GBP 54.65 | GBP 887.28 | |
|
Client:
TEMUCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | FASTER PAYMENTS RECEIPT REF.EYEBROWS GEORGINA FROM JONES TR | S RECEIPT REFEYEBROWS GEORGINA | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 947.28 | |
|
Client:
S RECEIPT REFEYEBROWS GEORGINA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | ARGOS (VIA APPLE PAY), ON 03-12-2024 | ARGOS | Unknown | 0.0% | GBP 101.40 | GBP 0.00 | GBP 101.40 | GBP 845.88 | |
|
Client:
ARGOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | TESCO STORE (VIA APPLE PAY), ON 03-12-2024 | Tesco Stores | DLA | 0.0% | GBP 112.72 | GBP 0.00 | GBP 112.72 | GBP 733.16 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 112.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 769.89 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | CARD PAYMENT TO APPLE.COM/BILL ON 05-12-2024 | unknown | Uncategorized | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 750.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | EBAY O*09-12418-09218 (VIA APPLE PAY), ON 05-12-2024 | Ebay UK | DLA | 0.0% | GBP 14.97 | GBP 0.00 | GBP 14.97 | GBP 735.92 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 14.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | EBAY O*19-12407-02576 (VIA APPLE PAY), ON 05-12-2024 | Ebay UK | DLA | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 726.42 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1026.42 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | FASTER PAYMENTS RECEIPT REF.Scar FROM T Barry | S RECEIPT REFScar FROM | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1056.42 | |
|
Client:
S RECEIPT REFScar FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-07 | CARD PAYMENT TO APPLE.COM/BILL ON 06-12-2024 | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 1048.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-07 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 748.43 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-07 | CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-12-2024 | EUMINDFULSOULS | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 708.44 | |
|
Client:
EUMINDFULSOULS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-07 | CARD PAYMENT TO TICKETSOURCE ON 07-12-2024 | unknown | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 696.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | CARD PAYMENT TO GoHenry Auto Top Up ON 08-12-2024 | unknown | Uncategorized | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 685.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.02 | GBP 0.00 | GBP 0.02 | GBP 685.92 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | PAY*APPNEBULA CO (VIA APPLE PAY), 1.00 EUR RATE 0.8300/GBP, ON 02-12-2024 | PAYAPPNEBULA CO VIA APPLE | Unknown | 0.0% | GBP 0.83 | GBP 0.00 | GBP 0.83 | GBP 685.09 | |
|
Client:
PAYAPPNEBULA CO VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | SP THE OLIVE TREE (VIA APPLE PAY), ON 08-12-2024 | THE OLIVE TREE VIA | Unknown | 0.0% | GBP 68.94 | GBP 0.00 | GBP 68.94 | GBP 616.15 | |
|
Client:
THE OLIVE TREE VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | CREDIT FROM SP EU.MINDFULSOULS ON 07-12-2024 | CREDIT FROM | Unknown | 0.0% | GBP 13.20 | GBP 0.00 | GBP 13.20 | GBP 629.35 | |
|
Client:
CREDIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.20
VAT Amount:
GBP 0.00
|
|||||||||