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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | CARD PAYMENT TO AMAZON* 204-1539451-86 ON 25-04-2024 | AMAZON | Unknown | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 987.68 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | FASTER PAYMENTS RECEIPT REF.Inj FROM NEWMAN JL | S RECEIPT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1137.68 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | FASTER PAYMENTS RECEIPT REF.treatment FROM Natalie Jones | S RECEIPT REFtreatment FROM | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1524.33 | |
|
Client:
S RECEIPT REFtreatment FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | CREDIT FROM AMAZON* 204-6998525-16 ON 25-04-2024 | CREDIT FROM AMAZON | Unknown | 0.0% | GBP 59.60 | GBP 0.00 | GBP 59.60 | GBP 1583.99 | |
|
Client:
CREDIT FROM AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | FASTER PAYMENTS RECEIPT REF.EYEBROWS GEORGINA FROM JONES TR | S RECEIPT REFEYEBROWS GEORGINA | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1394.33 | |
|
Client:
S RECEIPT REFEYEBROWS GEORGINA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | FASTER PAYMENTS RECEIPT REF.Deposit FROM DODDS M | S RECEIPT REFDeposit FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1224.33 | |
|
Client:
S RECEIPT REFDeposit FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 36.65 | GBP 0.00 | GBP 36.65 | GBP 1174.33 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | FASTER PAYMENTS RECEIPT REF.TEETH WHITENING FROM S Beghal | S RECEIPT REFTEETH WHITENING | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 1344.33 | |
|
Client:
S RECEIPT REFTEETH WHITENING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | TRANSFER TO MISS KARLA LEANNE OWEN | TO MISS KARLA | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1086.44 | |
|
Client:
TO MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | PREMIER TWYNRODYN (VIA APPLE PAY), ON 26-04-2024 | PREMIER TWYNRODYN | Unknown | 0.0% | GBP 16.20 | GBP 0.00 | GBP 16.20 | GBP 1586.44 | |
|
Client:
PREMIER TWYNRODYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | FASTER PAYMENTS RECEIPT REF.Voucher FROM BAILEY SL | S RECEIPT REFVoucher FROM | Unknown | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 1602.64 | |
|
Client:
S RECEIPT REFVoucher FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | FASTER PAYMENTS RECEIPT REF Katie Davies FROM L Hughes | S RECEIPT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1518.64 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | PREMIER TWYNRODYN (VIA APPLE PAY), ON 26-04-2024 | PREMIER TWYNRODYN | Unknown | 0.0% | GBP 5.67 | GBP 0.00 | GBP 5.67 | GBP 1547.24 | |
|
Client:
PREMIER TWYNRODYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | CARD PAYMENT TO AMAZON* 204-3159550-01 ON 26-04-2024 | AMAZON | Unknown | 0.0% | GBP 6.09 | GBP 0.00 | GBP 6.09 | GBP 1552.91 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | CARD PAYMENT TO AMAZON* 204-1906994-42 ON 26-04-2024 | AMAZON | Unknown | 0.0% | GBP 24.99 | GBP 0.00 | GBP 24.99 | GBP 1559.00 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-27 | TESCO STORE (VIA APPLE PAY), ON 26-04-2024 | Tesco Stores | DLA | 0.0% | GBP 58.60 | GBP 0.00 | GBP 58.60 | GBP 1488.64 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 58.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-28 | BILL PAYMENT VIA FASTER PAYMENT TO PL AESTHETIC SUP REFERENCE 434068 MANDATE NO 236 | BILL PAYMENT | Unknown | 0.0% | GBP 414.75 | GBP 0.00 | GBP 414.75 | GBP 671.69 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 414.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | NYA*PETROGAS (VIA APPLE PAY), ON 28-04-2024 | NYAPETROGAS | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 983.01 | |
|
Client:
NYAPETROGAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | NYA*PETROGAS (VIA APPLE PAY), ON 28-04-2024 | NYAPETROGAS | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 981.51 | |
|
Client:
NYAPETROGAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | CARD PAYMENT TO AMAZON* 204-5439965-52 ON 28-04-2024 | unknown | Uncategorized | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 1023.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||