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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | FASTER PAYMENTS RECEIPT REF.OWED MONEY FROM LEWIS B | S RECEIPT REFOWED MONEY | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1346.82 | |
|
Client:
S RECEIPT REFOWED MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 22-03-2025 | DEBIT | Unknown | 0.0% | GBP 30.50 | GBP 0.00 | GBP 30.50 | GBP 1316.32 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1016.32 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-23 | DEBIT PAYMENT FROM NATIONAL LOTTERY ON 2025-03-23 | DEBIT PAYMENT | Unknown | 0.0% | GBP 15.30 | GBP 0.00 | GBP 15.30 | GBP 1031.62 | |
|
Client:
DEBIT PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1021.62 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-03-2025 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 1014.93 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-03-2025 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1005.94 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | DEBIT CARD PAYMENT TO SKY MKT DISNEYPLUS ON 22-03-2025 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 996.95 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | DEBIT CREDIT FROM eBay O*15-12721-81285 ON 25-03-2025 | DEBIT CREDIT | Unknown | 0.0% | GBP 48.50 | GBP 0.00 | GBP 48.50 | GBP 1045.46 | |
|
Client:
DEBIT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 1155.46 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1150.46 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | DEBIT SP STARCHILD.CO.UK (VIA APPLE PAY), ON 25-03-2025 | DEBIT | Unknown | 0.0% | GBP 13.65 | GBP 0.00 | GBP 13.65 | GBP 1136.81 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | DEBIT WWW.LIVTHELIGHT.CO.UK (VIA APPLE PAY), ON 25-03-2025 | DEBIT WWWLIVTHELIGHTCOUK | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1116.81 | |
|
Client:
DEBIT WWWLIVTHELIGHTCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | DEBIT CARD PAYMENT TO WWW.LIVTHELIGHT.CO.UK ON 25-03-2025 | DEBIT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1096.81 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | FASTER PAYMENTS RECEIPT REF.Brows FROM C Moule | S RECEIPT REFBrows FROM | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1102.81 | |
|
Client:
S RECEIPT REFBrows FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | DEBIT CIDER AIUK (VIA APPLE PAY), ON 27-03-2025 | DEBIT CIDER | Unknown | 0.0% | GBP 219.63 | GBP 0.00 | GBP 219.63 | GBP 883.18 | |
|
Client:
DEBIT CIDER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 219.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 27-03-2025 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 511.01 | GBP 0.00 | GBP 511.01 | GBP 372.17 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 511.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | ATM CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | Cash Machine Withdrawal | DLA | 0.0% | GBP 465.00 | GBP 0.00 | GBP 465.00 | GBP 837.17 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1087.17 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | DEBIT MCDONALDS (VIA APPLE PAY), ON 27-03-2025 | McDonalds | Travel and subsistence | 0.0% | GBP 8.90 | GBP 0.00 | GBP 8.90 | GBP 1078.27 | |
|
Client:
McDonalds
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 8.90
VAT Amount:
GBP 0.00
|
|||||||||