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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | DEBIT CARD PAYMENT TO MICROSOFT*XBOX GAME PA ON 09-02-2025 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 627.04 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 184.59 | GBP 0.00 | GBP 184.59 | GBP 811.63 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 184.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | DEBIT CARD PAYMENT TO WWW.FYCLINIC.CO.UK ON 10-02-2025 | DEBIT | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 800.63 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 10-02-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 173.59 | GBP 0.00 | GBP 173.59 | GBP 627.04 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | DEBIT CARD PAYMENT TO WP*elladoesyoga ON 11-02-2025 | DEBIT | Unknown | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 600.04 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | FASTER PAYMENTS RECEIPT REF.faces LB FROM Medical Aesthetics South Wales Ltd | S RECEIPT | Unknown | 0.0% | GBP 103.98 | GBP 0.00 | GBP 103.98 | GBP 704.02 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 754.02 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | DEBIT CARD PAYMENT TO AMAZON* RT1PH7ZE4 ON 12-02-2025 | DEBIT | Unknown | 0.0% | GBP 78.59 | GBP 0.00 | GBP 78.59 | GBP 675.43 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | DEBIT THE CARD SHOP (VIA APPLE PAY), ON 12-02-2025 | DEBIT THE | Unknown | 0.0% | GBP 2.49 | GBP 0.00 | GBP 2.49 | GBP 672.94 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | DEBIT THE CARD SHOP (VIA APPLE PAY), ON 12-02-2025 | DEBIT THE | Unknown | 0.0% | GBP 14.96 | GBP 0.00 | GBP 14.96 | GBP 657.98 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 11-02-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 103.98 | GBP 0.00 | GBP 103.98 | GBP 554.00 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | DEBIT POUNDLAND LTD - 1129 (VIA APPLE PAY), ON 12-02-2025 | DEBIT POUNDLAND LTD | Unknown | 0.0% | GBP 22.40 | GBP 0.00 | GBP 22.40 | GBP 531.60 | |
|
Client:
DEBIT POUNDLAND LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | DEBIT THE FRAGRANCE SHOP 041 (VIA APPLE PAY), ON 13-02-2025 | DEBIT THE | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 451.60 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | TRANSFER | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 951.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1351.60 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1051.60 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 15-02-2025 | DEBIT | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 1041.10 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | 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 1191.10 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 1451.10 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1301.10 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||