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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | BANK GIRO CREDIT REF BUTLINS SKYLINE, 11881085 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 155.39 | GBP 0.00 | GBP 155.39 | GBP 839.90 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 155.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 876.63 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | EBAY O*02-12460-44290 (VIA APPLE PAY), ON 12-12-2024 | Ebay UK | DLA | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 866.64 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | CARD PAYMENT TO APPLE.COM/BILL ON 13-12-2024 | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 858.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | WHITNEY DUDLEY MAKEUP (VIA APPLE PAY), ON 13-12-2024 | WHITNEY DUDLEY | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 833.65 | |
|
Client:
WHITNEY DUDLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | CREDIT FROM T K MAXX ON 13-12-2024 | CREDIT FROM | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 883.64 | |
|
Client:
CREDIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | EBAY O*09-12459-06213 (VIA APPLE PAY), ON 14-12-2024 | Ebay UK | DLA | 0.0% | GBP 24.74 | GBP 0.00 | GBP 24.74 | GBP 858.90 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 24.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | ZETTLE _* DANIEL SMITH (VIA APPLE PAY), ON 14-12-2024 | ZETTLE DANIEL | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 853.90 | |
|
Client:
ZETTLE DANIEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | CARD PAYMENT TO MINDFUL LIVING 1 ON 14-12-2024 | TO MINDFUL LIVING | Unknown | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 828.70 | |
|
Client:
TO MINDFUL LIVING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | CARD PAYMENT TO MINDFUL LIVING 1 ON 14-12-2024 | TO MINDFUL LIVING | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 816.70 | |
|
Client:
TO MINDFUL LIVING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | TGI FRIDAYS (VIA APPLE PAY), ON 14-12-2024 | TGI FRIDAYS | Unknown | 0.0% | GBP 25.30 | GBP 0.00 | GBP 25.30 | GBP 791.40 | |
|
Client:
TGI FRIDAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | ZARA CARDIFF 12678 (VIA APPLE PAY), ON 14-12-2024 | ZARA CARDIFF | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 741.41 | |
|
Client:
ZARA CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | ZETTLE _* DANIEL SMITH (VIA APPLE PAY), ON 14-12-2024 | ZETTLE DANIEL | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 735.41 | |
|
Client:
ZETTLE DANIEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.57 | GBP 0.00 | GBP 259.57 | GBP 475.84 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | 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 575.84 | |
|
Client:
S RECEIPT REFNAIL TECH RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | BILL PAYMENT TO SARAH-JANE DAVIES REFERENCE HARPER RAE, MANDATE NO00249 | BILL PAYMENT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 565.84 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | BILL PAYMENT VIA FASTER PAYMENT TO BARRIE LEWIS REFERENCE lend , MANDATE NO | BILL PAYMENT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 475.84 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | 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 470.84 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | DEBIT WWW.CARDFACTORY.CO.UK (VIA APPLE PAY), ON 18-12-2024 | DEBIT WWWCARDFACTORYCOUK | Unknown | 0.0% | GBP 14.98 | GBP 0.00 | GBP 14.98 | GBP 455.86 | |
|
Client:
DEBIT WWWCARDFACTORYCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | DEBIT SKATEHUT (VIA APPLE PAY), ON 19-12-2024 | DEBIT SKATEHUT | Unknown | 0.0% | GBP 60.94 | GBP 0.00 | GBP 60.94 | GBP 394.92 | |
|
Client:
DEBIT SKATEHUT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.94
VAT Amount:
GBP 0.00
|
|||||||||