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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | FASTER PAYMENTS RECEIPT REF.prescripion FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFprescripion FROM | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 994.92 | |
|
Client:
S RECEIPT REFprescripion FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 694.92 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 731.65 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | DEBIT VOCALIMAGE.APP (VIA APPLE PAY), ON 19-12-2024 | DEBIT VOCALIMAGEAPP | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 681.66 | |
|
Client:
DEBIT VOCALIMAGEAPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | FASTER PAYMENTS RECEIPT REF.FAT FREEZE FROM MINNEY NE | S RECEIPT REFFAT FREEZE | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 881.66 | |
|
Client:
S RECEIPT REFFAT FREEZE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | DEBIT CARD PAYMENT TO HTTPS://ACREPHARMACY.C ON 19-12-2024 | DEBIT | Unknown | 0.0% | GBP 310.48 | GBP 0.00 | GBP 310.48 | GBP 571.18 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 310.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | DEBIT SP GUTOLOGY (VIA APPLE PAY), ON 19-12-2024 | DEBIT | Unknown | 0.0% | GBP 18.95 | GBP 0.00 | GBP 18.95 | GBP 552.23 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 642.23 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 20-12-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 634.24 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | DEBIT BRITISH GAS (VIA APPLE PAY), ON 20-12-2024 | DEBIT BRITISH | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 504.24 | |
|
Client:
DEBIT BRITISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | DEBIT BRITISH GAS (VIA APPLE PAY), ON 20-12-2024 | DEBIT BRITISH | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 354.24 | |
|
Client:
DEBIT BRITISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM E Jones | Tesco Stores | DLA | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 359.24 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | DEBIT FRESH DILL (VIA APPLE PAY), ON 21-12-2024 | DEBIT FRESH | Unknown | 0.0% | GBP 29.10 | GBP 0.00 | GBP 29.10 | GBP 330.14 | |
|
Client:
DEBIT FRESH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | DEBIT THE CARD POST (VIA APPLE PAY), ON 21-12-2024 | DEBIT THE | Unknown | 0.0% | GBP 23.60 | GBP 0.00 | GBP 23.60 | GBP 306.54 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | 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 606.54 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | DEBIT THE CARD SHOP (VIA APPLE PAY), ON 21-12-2024 | DEBIT THE | Unknown | 0.0% | GBP 102.03 | GBP 0.00 | GBP 102.03 | GBP 504.51 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | DEBIT TICKETS 113650928 (VIA APPLE PAY), ON 21-12-2024 | DEBIT TICKETS | Unknown | 0.0% | GBP 119.75 | GBP 0.00 | GBP 119.75 | GBP 384.76 | |
|
Client:
DEBIT TICKETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 119.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 22-12-2024 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 374.26 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | DEBIT SP PRINTABLE-WITH-LISA (VIA APPLE PAY), ON 22-12-2024 | DEBIT | Unknown | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 362.36 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 668.16 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||