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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22 | CARD PAYMENT TO AMAZON* 204-9396625-21 ON 20-04-2024 | AMAZON | Unknown | 0.0% | GBP 51.91 | GBP 0.00 | GBP 51.91 | GBP 1716.61 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | SP PROTEIN UK (VIA APPLE PAY), ON 20-04-2024 | PROTEIN UK VIA APPLE | Unknown | 0.0% | GBP 47.99 | GBP 0.00 | GBP 47.99 | GBP 1668.62 | |
|
Client:
PROTEIN UK VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | FASTER PAYMENTS RECEIPT REF.NICHOLA PUGH FROM D Pugh | S RECEIPT REFNICHOLA PUGH | Unknown | - | - | - | GBP 1749.68 | ||
|
Client:
S RECEIPT REFNICHOLA PUGH
Category:
Unknown
|
|||||||||
| 2024-04-23 | FASTER PAYMENTS RECEIPT REF.KARLA OWEN FROM Davies Chery! | S RECEIPT REFKARLA OWEN | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1268.79 | |
|
Client:
S RECEIPT REFKARLA OWEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CARD PAYMENT TO eBay O*06-11483-09061 ON 23-04-2024 | unknown | Uncategorized | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 1538.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | FASTER PAYMENTS RECEIPT REF.LEMON BOTTLE FROM Healy Lisa | S RECEIPT REFLEMON | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1548.80 | |
|
Client:
S RECEIPT REFLEMON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | FASTER PAYMENTS RECEIPT REF. Nicole FROM N Samuel | S RECEIPT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1398.80 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CARD PAYMENT TO AMAZON* 204-2461357-42 ON 22-04-2024 | AMAZON | Unknown | 0.0% | GBP 99.99 | GBP 0.00 | GBP 99.99 | GBP 1348.80 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | FASTER PAYMENTS RECEIPT REF.Helen Hope FROM HOPE H L | S RECEIPT REFHelen Hope | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1448.79 | |
|
Client:
S RECEIPT REFHelen Hope
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | FASTER PAYMENTS RECEIPT REF.MICHELLE FROM THOMAS MM | S RECEIPT REFMICHELLE | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1398.79 | |
|
Client:
S RECEIPT REFMICHELLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | BILL PAYMENT FROM MRS MICHELLE STILEY, REFERENCE MICHELLE PARRY | BILL PAYMENT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1368.79 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CARD PAYMENT TO AMAZON* 204-0698300-25 ON 22-04-2024 | AMAZON | Unknown | 0.0% | GBP 38.99 | GBP 0.00 | GBP 38.99 | GBP 1218.79 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CARD PAYMENT TO PAYPAL *JIHUANXCJ4Q ON 22-04-2024 | unknown | Uncategorized | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 1582.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CAFE MARINA (VIA APPLE PAY), ON 22-04-2024 | CAFE MARINA VIA APPLE | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1574.76 | |
|
Client:
CAFE MARINA VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CAFE MARINA (VIA APPLE PAY), ON 22-04-2024 | CAFE MARINA VIA APPLE | Unknown | 0.0% | GBP 3.60 | GBP 0.00 | GBP 3.60 | GBP 1571.16 | |
|
Client:
CAFE MARINA VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CARD PAYMENT TO SP MUDWTR-UK ON 22-04-2024 | MUDWTRUK | Unknown | 0.0% | GBP 27.94 | GBP 0.00 | GBP 27.94 | GBP 1525.67 | |
|
Client:
MUDWTRUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CAFE MARINA (VIA APPLE PAY), ON 22-04-2024 | CAFE MARINA VIA APPLE | Unknown | 0.0% | GBP 17.55 | GBP 0.00 | GBP 17.55 | GBP 1553.61 | |
|
Client:
CAFE MARINA VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | BILL PAYMENT FROM MRS ADELE MARTIN, REFERENCE toothpaste | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1238.79 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | CARD PAYMENT TO PAYPAL *SHEINCOM ON 20-04-2024 | unknown | Uncategorized | 0.0% | GBP 267.89 | GBP 0.00 | GBP 267.89 | GBP 1257.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 267.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 188.40 | GBP 0.00 | GBP 188.40 | GBP 800.66 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.40
VAT Amount:
GBP 0.00
|
|||||||||