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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | transfer | unknown | Uncategorized | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2372.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2872.34 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2372.34 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | DEBIT CARD PAYMENT TO OnthebeachComCA ON 14-01-2025 | DEBIT | Unknown | 0.0% | GBP 1787.85 | GBP 0.00 | GBP 1787.85 | GBP 584.49 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1787.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | FASTER PAYMENTS RECEIPT REF.LOTTERY FROM LEWIS B | S RECEIPT REFLOTTERY | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 604.49 | |
|
Client:
S RECEIPT REFLOTTERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.56 | GBP 0.00 | GBP 259.56 | GBP 344.93 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 309.93 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DEBIT SP WONDERSKIN EU (VIA APPLE PAY), ON 14-01-2025 | DEBIT | Unknown | 0.0% | GBP 35.49 | GBP 0.00 | GBP 35.49 | GBP 274.44 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DEBIT CARD PAYMENT TO NATIONAL LOTTERY ON 14-01-2025 | DEBIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 254.44 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DEBIT CARD PAYMENT TO NATIONAL LOTTERY ON 14-01-2025 | DEBIT | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 239.44 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DEBIT LEXTAN (VIA APPLE PAY), ON 15-01-2025 | DEBIT LEXTAN | Unknown | 0.0% | GBP 46.20 | GBP 0.00 | GBP 46.20 | GBP 193.24 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM A Davies | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 203.24 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | BILL PAYMENT VIA FASTER PAYMENT TO TWYNYRODYN COMMU REFERENCE Harper-Rae , MANDATE NO 218 | BILL PAYMENT | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 200.24 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 470.24 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF VALLEYSGYMNA-E36NX, MANDATE NO 0076 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 443.24 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | DEBIT BOOTS 6588 (VIA APPLE PAY), ON 15-01-2025 | DEBIT BOOTS | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 439.25 | |
|
Client:
DEBIT BOOTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | DEBIT THE GIVEAWAY GUYS (VIA APPLE PAY), ON 17-01-2025 | DEBIT THE | Unknown | 0.0% | GBP 23.75 | GBP 0.00 | GBP 23.75 | GBP 415.50 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales td | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 715.50 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 415.50 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | 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 565.50 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||