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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-19 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 19-01-2025 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 555.00 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 860.80 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1260.80 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 760.80 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | DEBIT KING BRYCHAN (VIA APPLE PAY), ON 19-01-2025 | DEBIT KING | Unknown | 0.0% | GBP 6.95 | GBP 0.00 | GBP 6.95 | GBP 743.85 | |
|
Client:
DEBIT KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 913.85 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | DEBIT LEXTAN (VIA APPLE PAY), ON 20-01-2025 | DEBIT LEXTAN | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 893.85 | |
|
Client:
DEBIT LEXTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | DEBIT CARD PAYMENT TO PAYPAL *PYPL Payin3 ON 20-01-2025 | DEBIT | Unknown | 0.0% | GBP 133.33 | GBP 0.00 | GBP 133.33 | GBP 760.52 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | DEBIT BRITISH GAS (VIA APPLE PAY), ON 20-01-2025 | DEBIT BRITISH | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 480.52 | |
|
Client:
DEBIT BRITISH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | DEBIT BOOTS 6588 (VIA APPLE PAY), ON 20-01-2025 | DEBIT BOOTS | Unknown | 0.0% | GBP 8.24 | GBP 0.00 | GBP 8.24 | GBP 472.28 | |
|
Client:
DEBIT BOOTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | DEBIT MCDONALDS (VIA APPLE PAY), ON 20-01-2025 | McDonalds | Travel and subsistence | 0.0% | GBP 10.97 | GBP 0.00 | GBP 10.97 | GBP 461.31 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | DEBIT KFC (VIA APPLE PAY), ON 21-01-2025 | Kfc | Travel and subsistence | 0.0% | GBP 1.48 | GBP 0.00 | GBP 1.48 | GBP 449.83 | |
|
Client:
Kfc
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 1.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | DEBIT TESCO STORE (VIA APPLE PAY), ON 21-01-2025 | Tesco Stores | DLA | 0.0% | GBP 106.53 | GBP 0.00 | GBP 106.53 | GBP 343.30 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 106.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | DEBIT MCDONALDS (VIA APPLE PAY), ON 21-01-2025 | McDonalds | Travel and subsistence | 0.0% | GBP 33.10 | GBP 0.00 | GBP 33.10 | GBP 310.20 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 33.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 345.20 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 375.20 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FASTER PAYMENTS RECEIPT REF.LIPS FROM SINGER SA | S RECEIPT REFLIPS FROM | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 385.20 | |
|
Client:
S RECEIPT REFLIPS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE food , MANDATE NO | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 365.20 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | FASTER PAYMENTS RECEIPT REF.BILLS FROM LEWIS B | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 965.20 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 465.20 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||