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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 323.28 | GBP 0.00 | GBP 323.28 | GBP 1138.66 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 323.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DIRECT DEBIT PAYMENT TO CAPITAL ONE REF 5460978370502154, MANDATE NO 0069 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1133.66 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DERIT LINKTREE (VIA APPLE PAY), ON 07-02-2025 | DERIT LINKTREE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 1091.66 | |
|
Client:
DERIT LINKTREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 06-02-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 951.66 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 06-02-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 16.67 | GBP 0.00 | GBP 16.67 | GBP 934.99 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DEBIT MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 06-02-2025 | to Merthyr | DLA | 0.0% | GBP 20.01 | GBP 0.00 | GBP 20.01 | GBP 914.98 | |
|
Client:
to Merthyr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DEBIT ZETTLE _* TRUFFLES COFFE (VIA APPLE PAY), ON 06-02-2025 | DEBIT ZETTLE | Unknown | 0.0% | GBP 5.35 | GBP 0.00 | GBP 5.35 | GBP 909.63 | |
|
Client:
DEBIT ZETTLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | DEBIT CARD PAYMENT TO SP EU.MINDFULSOULS ON 07-02-2025 | DEBIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 869.64 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1169.64 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 869.64 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | CARD PAYMENT TO GoHenry Auto Top Up ON 08-02-2025 | unknown | Uncategorized | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 859.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | DEBIT ALDI 2 780 (VIA APPLE PAY), ON 07-02-2025 | DEBIT ALDI | Unknown | 0.0% | GBP 46.08 | GBP 0.00 | GBP 46.08 | GBP 813.06 | |
|
Client:
DEBIT ALDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 08-02-2025 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 802.56 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 08-02-2025 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 799.57 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | DEBIT CARD PAYMENT TO NATIONAL LOTTERY ON 08-02-2025 | DEBIT | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 794.57 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | DEBIT SP VEMISE (VIA APPLE PAY), ON 09-02-2025 | DEBIT | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 762.57 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | DEBIT DTYAG (VIA APPLE PAY), ON 09-02-2025 | DEBIT DTYAG | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 722.58 | |
|
Client:
DEBIT DTYAG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | TRANSFER | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1022.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 09-02-2025 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 359.25 | GBP 0.00 | GBP 359.25 | GBP 663.33 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 359.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 09-02-2025 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 29.30 | GBP 0.00 | GBP 29.30 | GBP 634.03 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.30
VAT Amount:
GBP 0.00
|
|||||||||