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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-14 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 502.41 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | FASTER PAYMENTS RECEIPT REF.stock teeth FROM Medical Aesthetics South Wales Ltd | S RECEIPT | Unknown | 0.0% | GBP 90.90 | GBP 0.00 | GBP 90.90 | GBP 593.31 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 293.31 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | 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 443.31 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | CARD PAYMENT TO GoHenry Auto Top Up ON 15-03-2025 | unknown | Uncategorized | 0.0% | GBP 30.50 | GBP 0.00 | GBP 30.50 | GBP 412.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | CARD PAYMENT TO APPLE.COM/BILL ON 14-03-2025 | unknown | Uncategorized | 0.0% | GBP 29.99 | GBP 0.00 | GBP 29.99 | GBP 382.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | FASTER PAYMENTS RECEIPT REF.course FROM Medical Aesthetics South Wales | S RECEIPT REFcourse FROM | Unknown | 0.0% | GBP 355.00 | GBP 0.00 | GBP 355.00 | GBP 737.82 | |
|
Client:
S RECEIPT REFcourse FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 355.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 305.80 | GBP 0.00 | GBP 305.80 | GBP 1043.62 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 305.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | DIRECT DEBIT PAYMENT TO ZOPA BANK LIMITED REF 90231892, MANDATE NO 0065 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 259.56 | GBP 0.00 | GBP 259.56 | GBP 784.06 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | BBA TRAINING (VIA APPLE PAY), ON 16-03-2025 | BBA TRAINING VIA | Unknown | 0.0% | GBP 355.00 | GBP 0.00 | GBP 355.00 | GBP 429.06 | |
|
Client:
BBA TRAINING VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 355.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | 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 402.06 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | CARD PAYMENT TO NATIONAL LOTTERY ON 17-03-2025 | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 372.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | ATM CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | Cash Machine Withdrawal | DLA | 0.0% | GBP 1080.00 | GBP 0.00 | GBP 1080.00 | GBP 1452.06 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 952.06 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | DEBIT VOCALIMAGE.APP (VIA APPLE PAY), ON 19-03-2025 | DEBIT VOCALIMAGEAPP | Unknown | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 902.07 | |
|
Client:
DEBIT VOCALIMAGEAPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | DEBIT TESCO STORE (VIA APPLE PAY), ON 20-03-2025 | Tesco Stores | DLA | 0.0% | GBP 18.90 | GBP 0.00 | GBP 18.90 | GBP 883.17 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 18.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE food , MANDATE NO 206 | BILL PAYMENT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 853.17 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | DEBIT ZETTLE _* TRUFFLES COFFE (VIA APPLE PAY), ON 20-03-2025 | DEBIT ZETTLE | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 850.67 | |
|
Client:
DEBIT ZETTLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | DEBIT GREGGS PLC (VIA APPLE PAY), ON 20-03-2025 | Greggs PLC | Travel and subsistence | 0.0% | GBP 3.85 | GBP 0.00 | GBP 3.85 | GBP 846.82 | |
|
Client:
Greggs PLC
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 3.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1146.82 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||