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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 613.35 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CARD PAYMENT TO APPLE.COM/BILL ON 08-12-2024 | unknown | Uncategorized | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 610.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.74 | GBP 0.00 | GBP 0.74 | GBP 609.62 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | SGT*THEAPPNEBULA (VIA APPLE PAY), 29.90 EUR RATE 0.8334/GBP, ON 08-12-2024 | SGTTHEAPPNEBULA VIA | Unknown | 0.0% | GBP 24.92 | GBP 0.00 | GBP 24.92 | GBP 584.70 | |
|
Client:
SGTTHEAPPNEBULA VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | SP NORDQUESTVR (VIA APPLE PAY), ON 08-12-2024 | NORDQUESTVR VIA | Unknown | 0.0% | GBP 50.39 | GBP 0.00 | GBP 50.39 | GBP 534.31 | |
|
Client:
NORDQUESTVR VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CARD PAYMENT TO GoHenry Top Up ON 08-12-2024 | unknown | Uncategorized | 0.0% | GBP 60.50 | GBP 0.00 | GBP 60.50 | GBP 473.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CARD PAYMENT TO GoHenry Top Up ON 08-12-2024 | unknown | Uncategorized | 0.0% | GBP 60.50 | GBP 0.00 | GBP 60.50 | GBP 413.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENTS RECEIPT REF.NAIL TECH RENT FROM K Rees | S RECEIPT REFNAIL TECH RENT | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 498.31 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CARD PAYMENT TO www.thomann.de ON 08-12-2024 | unknown | Uncategorized | 0.0% | GBP 53.00 | GBP 0.00 | GBP 53.00 | GBP 445.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-12-2024 | unknown | Uncategorized | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 438.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | CARD PAYMENT TO APPLE.COM/BILL ON 09-12-2024 | unknown | Uncategorized | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 427.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | TESCO STORE (VIA APPLE PAY), ON 09-12-2024 | Tesco Stores | DLA | 0.0% | GBP 45.97 | GBP 0.00 | GBP 45.97 | GBP 381.36 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 45.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | POUNDLAND LTD - 1129 (VIA APPLE PAY), ON 09-12-2024 | POUNDLAND LTD | Unknown | 0.0% | GBP 3.25 | GBP 0.00 | GBP 3.25 | GBP 378.11 | |
|
Client:
POUNDLAND LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | 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 658.11 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | CARD PAYMENT TO T K MAXX ON 10-12-2024 | Anatolian | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 648.11 | |
|
Client:
Anatolian
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | SQ *YCT (VIA APPLE PAY), ON 11-12-2024 | SQ YCT VIA APPLE | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 643.11 | |
|
Client:
SQ YCT VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | SALLY SALON SERVICES 4 (VIA APPLE PAY), ON 11-12-2024 | SALLY SALON | Unknown | 0.0% | GBP 80.10 | GBP 0.00 | GBP 80.10 | GBP 563.01 | |
|
Client:
SALLY SALON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1363.01 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 763.01 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | MATALAN STORE 264 (VIA APPLE PAY), ON 11-12-2024 | MATALAN | Unknown | 0.0% | GBP 78.50 | GBP 0.00 | GBP 78.50 | GBP 684.51 | |
|
Client:
MATALAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.50
VAT Amount:
GBP 0.00
|
|||||||||