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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | DEBIT CARD PAYMENT TO SKY MKT DISNEYPLUS ON 22-01-2025 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 456.21 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | 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 606.21 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-01-2025 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 599.52 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 449.52 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-01-2025 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 440.53 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | DEBIT PREMIER TWYNRODYN (VIA APPLE PAY), ON 24-01-2025 | DEBIT PREMIER | Unknown | 0.0% | GBP 8.47 | GBP 0.00 | GBP 8.47 | GBP 432.06 | |
|
Client:
DEBIT PREMIER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | DERIT NYX*PETROGAS (VIA APPLE PAY), ON 24-01-2025 | DERIT NYXPETROGAS VIA | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 430.56 | |
|
Client:
DERIT NYXPETROGAS VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | DEBIT NYX*PETROGAS (VIA APPLE PAY), ON 24-01-2025 | DEBIT NYXPETROGAS VIA | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 429.06 | |
|
Client:
DEBIT NYXPETROGAS VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM J Moore | Jenkins Bakery | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 479.06 | |
|
Client:
Jenkins Bakery
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 1.83 | GBP 0.00 | GBP 1.83 | GBP 477.23 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DEBIT YIGEGART9KS (VIA APPLE PAY), 76.37 USD RATE 0.8103/GBP, ON 26-01-2025 | DEBIT YIGEGART9KS VIA | Unknown | 0.0% | GBP 61.89 | GBP 0.00 | GBP 61.89 | GBP 415.34 | |
|
Client:
DEBIT YIGEGART9KS VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DEBIT TESCO STORE (VIA APPLE PAY), ON 26-01-2025 | Tesco Stores | DLA | 0.0% | GBP 24.19 | GBP 0.00 | GBP 24.19 | GBP 391.15 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 24.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DEBIT SP TRACIE GILES PMU (VIA APPLE PAY), ON 26-01-2025 | DEBIT | Unknown | 0.0% | GBP 63.60 | GBP 0.00 | GBP 63.60 | GBP 327.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | 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 627.55 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | DEBIT TEXACO REGENT HOUS (VIA APPLE PAY), ON 26-01-2025 | DEBIT TEXACO | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 621.60 | |
|
Client:
DEBIT TEXACO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | DEBIT CARD PAYMENT TO SP VISAGE AESTHETICS ON 27-01-2025 | DEBIT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 591.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | DEBIT CARD PAYMENT TO SP VISAGE AESTHETICS ON 27-01-2025 | DEBIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 571.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | DEBIT CARD PAYMENT TO TEXACO REGENT HOUS ON 27-01-2025 | DEBIT | Unknown | 0.0% | GBP 25.05 | GBP 0.00 | GBP 25.05 | GBP 546.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 546.55 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2025-01-29 | FASTER PAYMENTS RECEIPT REF.prescriptionlostC FROM Medical Aesthetics South Wales Ltd | S RECEIPT | Unknown | 0.0% | GBP 275.67 | GBP 0.00 | GBP 275.67 | GBP 822.22 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 275.67
VAT Amount:
GBP 0.00
|
|||||||||