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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-17 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWENOOOKARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 1606.90 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.57 | GBP 0.00 | GBP 259.57 | GBP 1347.33 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | DEBIT SP DHAMMATEKUK (VIA APPLE PAY), ON 16-02-2025 | DEBIT | Unknown | 0.0% | GBP 149.99 | GBP 0.00 | GBP 149.99 | GBP 1197.34 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | DEBIT SP HAPPY MAMMOTH (VIA APPLE PAY), ON 16-02-2025 | DEBIT | Unknown | 0.0% | GBP 59.98 | GBP 0.00 | GBP 59.98 | GBP 1137.36 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | DEBIT CARD PAYMENT TO WWW.AMAZON .* RT2UJ7IT4 ON 16-02-2025 | DEBIT | Unknown | 0.0% | GBP 18.94 | GBP 0.00 | GBP 18.94 | GBP 1118.42 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF VALLEYSGYMNA-E36NX, MANDATE NO 0076 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 1091.42 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 17-02-2025 | DEBIT | Unknown | 0.0% | GBP 65.99 | GBP 0.00 | GBP 65.99 | GBP 1025.43 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | FASTER PAYMENTS RECEIPT REF.picartsubscription FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFpicartsubscription FROM | Unknown | 0.0% | GBP 65.99 | GBP 0.00 | GBP 65.99 | GBP 1091.42 | |
|
Client:
S RECEIPT REFpicartsubscription FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | DEBIT EBAY O*15-12721-81285 (VIA APPLE PAY), ON 18-02-2025 | DEBIT EBAY | Unknown | 0.0% | GBP 48.51 | GBP 0.00 | GBP 48.51 | GBP 1042.91 | |
|
Client:
DEBIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | DEBIT CARD PAYMENT TO AMAZON* R81CBOJ04 ON 18-02-2025 | DEBIT | Unknown | 0.0% | GBP 15.98 | GBP 0.00 | GBP 15.98 | GBP 1026.93 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | DEBIT CARD PAYMENT TO AMAZON* R89157JM4 ON 18-02-2025 | DEBIT | Unknown | 0.0% | GBP 18.98 | GBP 0.00 | GBP 18.98 | GBP 1007.95 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | [ATM] CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | to Merthyr | DLA | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1907.95 | |
|
Client:
to Merthyr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1607.95 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | DEBIT CARD PAYMENT TO AMAZON* R89PY1G94 ON 20-02-2025 | DEBIT | Unknown | 0.0% | GBP 363.35 | GBP 0.00 | GBP 363.35 | GBP 1244.60 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 1514.60 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 007 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1513.60 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | DEBIT CARD PAYMENT TO PAYPAL *PYPL Payin3 ON 20-02-2025 | DEBIT | Unknown | 0.0% | GBP 133.33 | GBP 0.00 | GBP 133.33 | GBP 1380.27 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | 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 1680.27 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1380.27 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | transfer | unknown | Uncategorized | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1730.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||