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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24 | CARD PAYMENT TO Microsoft*Realms Plus ON 24-04-2024 | unknown | Uncategorized | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 733.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | FASTER PAYMENTS RECEIPT REF.LIPS FROM Tucker Kira | S RECEIPT REFLIPS | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 740.66 | |
|
Client:
S RECEIPT REFLIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | CARD PAYMENT TO AMAZON* 204-0879970-21 ON 23-04-2024 | AMAZON | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 710.66 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | FASTER PAYMENTS RECEIPT REF.DEPOSIT FROM K Thomas | S RECEIPT REFDEPOSIT FROM | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 830.66 | |
|
Client:
S RECEIPT REFDEPOSIT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | BILL PAYMENT VIA FASTER PAYMENT TO ELLIE JONES REFERENCE PAY , MANDATE NO 203 | BILL PAYMENT | Unknown | 0.0% | GBP 188.40 | GBP 0.00 | GBP 188.40 | GBP 800.66 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 188.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | FASTER PAYMENTS RECEIPT REF.HAYLEY LIDSTER FROM HAYLEY MARIE LIDSTER | S RECEIPT REFHAYLEY LIDSTER | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 989.06 | |
|
Client:
S RECEIPT REFHAYLEY LIDSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | MERTHYR OPTICAL CENTRE (VIA APPLE PAY), ON 23-04-2024 | Currys Merthyr Tyd | Repairs and maintenance | 0.0% | GBP 342.90 | GBP 0.00 | GBP 342.90 | GBP 1089.06 | |
|
Client:
Currys Merthyr Tyd
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 342.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | CARD PAYMENT TO AMAZON* 204-4939967-95 ON 23-04-2024 | AMAZON | Unknown | 0.0% | GBP 298.89 | GBP 0.00 | GBP 298.89 | GBP 1431.96 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 298.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | CARD PAYMENT TO AMAZON* 204-0986049-69 ON 23-04-2024 | AMAZON | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 1730.85 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | CARD PAYMENT TO AMAZON* 204-0434241-17 ON 23-04-2024 | AMAZON | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 1928.84 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | BANK GIRO CREDIT REF WORK AND CHILD TC, KARLA OWEN | BANK GIRO CREDIT | Unknown | 0.0% | GBP 400.01 | GBP 0.00 | GBP 400.01 | GBP 1938.83 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | BILL PAYMENT VIA FASTER PAYMENT TO C AND M PROPERTI REFERENCE RENT MANDATE NO 174 | BILL PAYMENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 939.06 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM F Monger | S RECEIPT REFNOT PROVIDED FROM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 947.95 | |
|
Client:
S RECEIPT REFNOT PROVIDED FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | FASTER PAYMENTS RECEIPT REF.Inj FROM NEWMAN JL | S RECEIPT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1137.68 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | CARD PAYMENT TO AMAZON* 204-1539451-86 ON 25-04-2024 | AMAZON | Unknown | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 987.68 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | CARD PAYMENT TO AMAZON* 204-5191891-21 ON 24-04-2024 | AMAZON | Unknown | 0.0% | GBP 45.50 | GBP 0.00 | GBP 45.50 | GBP 1013.66 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | CARD PAYMENT TO AMAZON* 204-1565826-83 ON 24-04-2024 | AMAZON | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 1059.20 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | ASDA SUPERSTORE (VIA APPLE PAY), ON 24-04-2024 | ASDA SUPERSTORE VIA APPLE | Unknown | 0.0% | GBP 80.76 | GBP 0.00 | GBP 80.76 | GBP 867.19 | |
|
Client:
ASDA SUPERSTORE VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | CARD PAYMENT TO APPLE.COM/BILL ON 24-04-2024 | unknown | Uncategorized | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 724.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | CARD PAYMENT TO PAYPAL *JINGDIATG6Y ON 24-04-2024 | unknown | Uncategorized | 0.0% | GBP 27.03 | GBP 0.00 | GBP 27.03 | GBP 697.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.03
VAT Amount:
GBP 0.00
|
|||||||||