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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 802.95 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2025-01-02 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 793.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DEBIT BUTLINS ENTS (VIA APPLE PAY), ON 31-12-2024 | DEBIT BUTLINS | Unknown | 0.0% | GBP 15.90 | GBP 0.00 | GBP 15.90 | GBP 777.43 | |
|
Client:
DEBIT BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DEBIT BUTLINS ENTS (VIA APPLE PAY), ON 31-12-2024 | DEBIT BUTLINS | Unknown | 0.0% | GBP 12.60 | GBP 0.00 | GBP 12.60 | GBP 764.83 | |
|
Client:
DEBIT BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DEBIT BUTLINS ENTS (VIA APPLE PAY), ON 31-12-2024 | DEBIT BUTLINS | Unknown | 0.0% | GBP 14.30 | GBP 0.00 | GBP 14.30 | GBP 750.53 | |
|
Client:
DEBIT BUTLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales td | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 950.53 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 02-01-2025 | DEBIT | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 940.54 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DEBIT REV CORP (VIA APPLE PAY), ON 02-01-2025 | DEBIT | Unknown | 0.0% | GBP 29.88 | GBP 0.00 | GBP 29.88 | GBP 910.66 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DEBIT THE GIVEAWAY GUYS (VIA APPLE PAY), ON 02-01-2025 | DEBIT THE | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 904.71 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1054.71 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1104.71 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 904.71 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-04 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 03-01-2025 | DEBIT | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 896.72 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-04 | DEBIT VORTEX COMPETITION (VIA APPLE PAY), ON 03-01-2025 | DEBIT VORTEX | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 888.82 | |
|
Client:
DEBIT VORTEX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-05 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 05-01-2025 | DEBIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 878.82 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-05 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 05-01-2025 | DEBIT | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 859.82 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 6.16 | GBP 0.00 | GBP 6.16 | GBP 853.66 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 6.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-01-2025 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 813.67 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | DIRECT DEBIT PAYMENT TO WELSHGYM REF ZZLVHJCKCYJMBOGFQE, MANDATE NO 0075 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 790.67 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 08-01-2025 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 787.68 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||