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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 29-01-2025 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 811.72 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 29-01-2025 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 801.22 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 29-01-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 275.67 | GBP 0.00 | GBP 275.67 | GBP 525.55 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 275.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | DEBIT ETSY.COM* ALPHABETGIFTI (VIA APPLE PAY), ON 30-01-2025 | DEBIT ETSYCOM | Unknown | 0.0% | GBP 16.94 | GBP 0.00 | GBP 16.94 | GBP 508.61 | |
|
Client:
DEBIT ETSYCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | DEBIT CARD PAYMENT TO AMAZON* CE03N4EK5 ON 30-01-2025 | DEBIT | Unknown | 0.0% | GBP 13.64 | GBP 0.00 | GBP 13.64 | GBP 494.97 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | FASTER PAYMENTS RECEIPT REF.gemma FROM J Phillips | S RECEIPT REFgemma FROM | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 514.97 | |
|
Client:
S RECEIPT REFgemma FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 914.97 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 01-02-2025 | DEBIT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 904.97 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO DESMOND T PHILLI REFERENCE food , MANDATE NO 209 | BILL PAYMENT | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 889.97 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-01 | DEBIT CARD PAYMENT TO SP UKLASH ON 01-02-2025 | DEBIT | Unknown | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 851.97 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | DEBIT SP PLANTMADE (VIA APPLE PAY), ON 01-02-2025 | DEBIT | Unknown | 0.0% | GBP 32.99 | GBP 0.00 | GBP 32.99 | GBP 818.98 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-02 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 518.98 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 518.98 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2025-02-03 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 509.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 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 659.36 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | BILL PAYMENT VIA FASTER PAYMENT TO JOANNE SOFIANOS REFERENCE Gabriel , MANDATE NO 254 | BILL PAYMENT | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 657.36 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 05-02-2025 | DEBIT | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 638.36 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | DEBIT SP SWEETBEEORGANICS (VIA APPLE PAY), ON 05-02-2025 | DEBIT | Unknown | 0.0% | GBP 29.65 | GBP 0.00 | GBP 29.65 | GBP 608.71 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | FASTER PAYMENTS RECEIPT REF.botox FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFbotox FROM | Unknown | 0.0% | GBP 156.67 | GBP 0.00 | GBP 156.67 | GBP 765.38 | |
|
Client:
S RECEIPT REFbotox FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | FASTER PAYMENTS RECEIPT REF.blanket FROM S Harris | Tesco Stores | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 815.38 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||