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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 | DEBIT CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-01-2025 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 780.69 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | BANK GIRO CREDIT REF BUTLINS SKYLINE, 11881085 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 900.69 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 86.40 | GBP 0.00 | GBP 86.40 | GBP 987.09 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 86.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.33 | GBP 0.00 | GBP 0.33 | GBP 986.76 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | DEBIT SP SPIRITMAGICKA.NET (VIA APPLE PAY), 13.80 USD RATE 0.8173/GBP, ON 10-01-2025 | DEBIT | Unknown | 0.0% | GBP 11.28 | GBP 0.00 | GBP 11.28 | GBP 975.48 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1275.48 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1125.48 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | FASTER PAYMENTS RECEIPT REF.lost card/stock FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFlost cardstock FROM | Unknown | 0.0% | GBP 121.88 | GBP 0.00 | GBP 121.88 | GBP 1247.36 | |
|
Client:
S RECEIPT REFlost cardstock FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 121.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 10-01-2025 | DEBIT | Unknown | 0.0% | GBP 30.99 | GBP 0.00 | GBP 30.99 | GBP 1216.37 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | DEBIT MOL*LAKESIDE SPECIAL P (VIA APPLE PAY), ON 10-01-2025 | DEBIT MOLLAKESIDE | Unknown | 0.0% | GBP 121.88 | GBP 0.00 | GBP 121.88 | GBP 1094.49 | |
|
Client:
DEBIT MOLLAKESIDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 121.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | DEBIT LEXTAN (VIA APPLE PAY), ON 10-01-2025 | DEBIT LEXTAN | Unknown | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 1087.29 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1287.29 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | DEBIT CARD PAYMENT TO AMAZON* 4W8MD5ZG5 ON 10-01-2025 | DEBIT | Unknown | 0.0% | GBP 58.98 | GBP 0.00 | GBP 58.98 | GBP 1228.31 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1028.31 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | DEBIT CARD PAYMENT TO Premier Twynrodyn ON 12-01-2025 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 1025.32 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | DEBIT B&M 521 - DOWLAIS (VIA APPLE PAY), ON 12-01-2025 | DEBIT | Unknown | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 908.32 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE food , MANDATE NO 206 | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 888.32 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | DEBIT CARD PAYMENT TO AMAZON* PA9BA4LQ5 ON 12-01-2025 | DEBIT | Unknown | 0.0% | GBP 15.98 | GBP 0.00 | GBP 15.98 | GBP 872.34 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1872.34 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 872.34 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||