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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | DEBIT CARD PAYMENT TO PAYPAL *PYPL Payin3 ON 20-12-2024 | DEBIT | Unknown | 0.0% | GBP 133.33 | GBP 0.00 | GBP 133.33 | GBP 534.83 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | DEBIT SP CANNY CRYSTALS (VIA APPLE PAY), ON 22-12-2024 | DEBIT | Unknown | 0.0% | GBP 64.40 | GBP 0.00 | GBP 64.40 | GBP 470.43 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | DEBIT MCDONALDS (VIA APPLE PAY), ON 22-12-2024 | McDonalds | Travel and subsistence | 0.0% | GBP 3.88 | GBP 0.00 | GBP 3.88 | GBP 466.55 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 3.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 706.55 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Third party payment made via Faster Payment to Capital One Reference PBB00014073493 Santander Reference 888706db-9b25-4bfc | Third party payment made | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 666.55 | |
|
Client:
Third party payment made
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | DEBIT CARD PAYMENT TO META - PPGF ON 22-12-2024 | DEBIT | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 651.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | DEBIT CARD PAYMENT TO SKY MKT DISNEYPLUS ON 22-12-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 642.56 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-12-2024 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 635.87 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | DEBIT MARKS&SPENCER PLC SACA (VIA APPLE PAY), ON 23-12-2024 | DEBIT MARKSSPENCER | Unknown | 0.0% | GBP 37.15 | GBP 0.00 | GBP 37.15 | GBP 598.72 | |
|
Client:
DEBIT MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-12-2024 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 589.73 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | DEBIT VENDNATION PHOTOBOOTH (VIA APPLE PAY), ON 24-12-2024 | DEBIT VENDNATION | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 583.73 | |
|
Client:
DEBIT VENDNATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | DEBIT MCDONALDS (VIA APPLE PAY), ON 24-12-2024 | McDonalds | Travel and subsistence | 0.0% | GBP 8.58 | GBP 0.00 | GBP 8.58 | GBP 575.15 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 8.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 775.15 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 27-12-2024 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 767.16 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 27-12-2024 | DEBIT | Unknown | 0.0% | GBP 130.50 | GBP 0.00 | GBP 130.50 | GBP 636.66 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 27-12-2024 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 626.16 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 826.16 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 626.16 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2024-12-31 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.73 | GBP 0.00 | GBP 36.73 | GBP 862.89 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | BUTLINS (VIA APPLE PAY), ON 31-12-2024 | BUTLINS | Unknown | 0.0% | GBP 59.94 | GBP 0.00 | GBP 59.94 | GBP 802.95 | |
|
Client:
BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.94
VAT Amount:
GBP 0.00
|
|||||||||