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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 322.26 | GBP 0.00 | GBP 322.26 | GBP 1532.70 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 322.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | ASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | ASTER PAYMENTS | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1832.70 | |
|
Client:
ASTER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1532.70 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | FASTER PAYMENTS RECEIPT REF.SARA LEE FROM LEE S L | Home Bargins Liane | DLA | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1538.70 | |
|
Client:
Home Bargins Liane
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | CARD PAYMENT TO SP EU.MINDFULSOULS ON 06-03-2025 | EUMINDFULSOULS | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 1498.71 | |
|
Client:
EUMINDFULSOULS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | CARD PAYMENT TO GoHenry Top Up ON 07-03-2025 | unknown | Uncategorized | 0.0% | GBP 370.50 | GBP 0.00 | GBP 370.50 | GBP 1128.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 370.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | LEXTAN (VIA APPLE PAY), ON 07-03-2025 | LEXTAN VIA | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 1110.21 | |
|
Client:
LEXTAN VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | CARD PAYMENT TO APPLE.COM/BILL ON 08-03-2025 | unknown | Uncategorized | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 1107.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | 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 1407.22 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 907.22 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-03-2025 | unknown | Uncategorized | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 900.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 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 895.23 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | SANDS (VIA APPLE PAY), ON 09-03-2025 | SANDS VIA APPLE | Unknown | 0.0% | GBP 11.33 | GBP 0.00 | GBP 11.33 | GBP 883.90 | |
|
Client:
SANDS VIA APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | PREMIER TWYNRODYN (VIA APPLE PAY), ON 09-03-2025 | PREMIER TWYNRODYN | Unknown | 0.0% | GBP 4.34 | GBP 0.00 | GBP 4.34 | GBP 879.56 | |
|
Client:
PREMIER TWYNRODYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | SUMUP * LIFE LEISURE T (VIA APPLE PAY), ON 09-03-2025 | Life Leisur | DLA | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 872.36 | |
|
Client:
Life Leisur
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | SQ *BONJOUR BON APPETI (VIA APPLE PAY), ON 10-03-2025 | SQ BONJOUR | Unknown | 0.0% | GBP 6.70 | GBP 0.00 | GBP 6.70 | GBP 865.66 | |
|
Client:
SQ BONJOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | SP HAPPY MAMMOTH (VIA APPLE PAY), ON 12-03-2025 | HAPPY MAMMOTH | Unknown | 0.0% | GBP 59.98 | GBP 0.00 | GBP 59.98 | GBP 805.68 | |
|
Client:
HAPPY MAMMOTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1305.68 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | CARD PAYMENT TO OnthebeachComCA ON 13-03-2025 | unknown | Uncategorized | 0.0% | GBP 293.40 | GBP 0.00 | GBP 293.40 | GBP 1012.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 293.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | CARD PAYMENT TO SP NATURAWHITE ON 13-03-2025 | NATURAWHITE | Unknown | 0.0% | GBP 90.99 | GBP 0.00 | GBP 90.99 | GBP 202.41 | |
|
Client:
NATURAWHITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.99
VAT Amount:
GBP 0.00
|
|||||||||