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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-29 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 1078.27 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2025-03-29 | DEBIT TESCO STORE (VIA APPLE PAY), ON 28-03-2025 | Tesco Stores | DLA | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 1059.77 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 759.77 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1309.77 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | DEBIT POUNDLAND LTD - 1129 (VIA APPLE PAY), ON 28-03-2025 | DEBIT POUNDLAND LTD | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 1277.77 | |
|
Client:
DEBIT POUNDLAND LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 29-03-2025 | DEBIT | Unknown | 0.0% | GBP 30.48 | GBP 0.00 | GBP 30.48 | GBP 1247.29 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | DEBIT CARD PAYMENT TO GoHenry Top Up ON 29-03-2025 | DEBIT | Unknown | 0.0% | GBP 90.50 | GBP 0.00 | GBP 90.50 | GBP 1156.79 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | DEBIT SP HERASCEND (VIA APPLE PAY), ON 30-03-2025 | DEBIT | Unknown | 0.0% | GBP 21.90 | GBP 0.00 | GBP 21.90 | GBP 1134.89 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 1125.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FASTER PAYMENTS RECEIPT REF.botoxprescription FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFbotoxprescription FROM | Unknown | 0.0% | GBP 699.98 | GBP 0.00 | GBP 699.98 | GBP 1825.25 | |
|
Client:
S RECEIPT REFbotoxprescription FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 699.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FASTER PAYMENTS RECEIPT REF.scrubsuniform FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFscrubsuniform FROM | Unknown | 0.0% | GBP 118.38 | GBP 0.00 | GBP 118.38 | GBP 1943.63 | |
|
Client:
S RECEIPT REFscrubsuniform FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 118.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DEBIT FH* PAKWOOD OUTDOORS D (VIA APPLE PAY), ON 01-04-2025 | DEBIT | Unknown | 0.0% | GBP 39.90 | GBP 0.00 | GBP 39.90 | GBP 1903.73 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 1903.73 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2025-04-02 | DEBIT SHEIN.COM (VIA APPLE PAY), ON 01-04-2025 | DEBIT SHEINCOM VIA | Unknown | 0.0% | GBP 18.38 | GBP 0.00 | GBP 18.38 | GBP 1885.35 | |
|
Client:
DEBIT SHEINCOM VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 01-04-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 1745.35 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 01-04-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 287.98 | GBP 0.00 | GBP 287.98 | GBP 1457.37 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 287.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 01-04-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 239.00 | GBP 0.00 | GBP 239.00 | GBP 1218.37 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 239.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 01-04-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1207.37 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DEBIT RP*FACES CONSENT (VIA APPLE PAY), ON 01-04-2025 | DEBIT RPFACES | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1196.37 | |
|
Client:
DEBIT RPFACES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | DEBIT RSS DOWLAIS (VIA APPLE PAY), ON 01-04-2025 | Rss Dowlais | Motor expenses | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1156.36 | |
|
Client:
Rss Dowlais
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||