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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1856.36 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1855.36 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | DEBIT TESCO STORE (VIA APPLE PAY), ON 02-04-2025 | Tesco Stores | DLA | 0.0% | GBP 30.09 | GBP 0.00 | GBP 30.09 | GBP 1825.27 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2125.27 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | DEBIT URBANSURFER.CO.UK (VIA APPLE PAY), ON 04-04-2025 | DEBIT URBANSURFERCOUK | Unknown | 0.0% | GBP 13.49 | GBP 0.00 | GBP 13.49 | GBP 2111.78 | |
|
Client:
DEBIT URBANSURFERCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | FASTER PAYMENTS RECEIPT REF.ZOE FROM Z Omalley | S RECEIPT REFZOE FROM | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2181.78 | |
|
Client:
S RECEIPT REFZOE FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | DEBIT CARD PAYMENT TO OnthebeachComCA ON 04-04-2025 | DEBIT | Unknown | 0.0% | GBP 2006.25 | GBP 0.00 | GBP 2006.25 | GBP 175.53 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2006.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 05-04-2025 | DEBIT | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 156.53 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | FASTER PAYMENTS RECEIPT REF.FILLER FROM Jones Emma | S RECEIPT REFFILLER | Unknown | 0.0% | GBP 137.50 | GBP 0.00 | GBP 137.50 | GBP 294.03 | |
|
Client:
S RECEIPT REFFILLER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | CARD PAYMENT TO GoHenry Auto Top Up ON 05-04-2025 | unknown | Uncategorized | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 272.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | CO-OP GROUP FOOD (VIA APPLE PAY), ON 05-04-2025 | Co-Op Group | Travel and subsistence | 0.0% | GBP 11.05 | GBP 0.00 | GBP 11.05 | GBP 260.98 | |
|
Client:
Co-Op Group
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 11.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 500.98 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | FASTER PAYMENTS RECEIPT REF.Pay FROM HALO AESTHETICS | S RECEIPT REFPay FROM HALO | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 800.98 | |
|
Client:
S RECEIPT REFPay FROM HALO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | DEBIT BEAUTYFIRS* O 144059 (VIA APPLE PAY), ON 05-04-2025 | DEBIT BEAUTYFIRS | Unknown | 0.0% | GBP 74.09 | GBP 0.00 | GBP 74.09 | GBP 726.89 | |
|
Client:
DEBIT BEAUTYFIRS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 376.89 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | 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 371.89 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | 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 366.89 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | CARD PAYMENT TO SP EU.MINDFULSOULS ON 06-04-2025 | EUMINDFULSOULS | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 326.90 | |
|
Client:
EUMINDFULSOULS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | SP EU.MINDFULSOULS (VIA APPLE PAY), ON 07-04-2025 | EUMINDFULSOULS | Unknown | 0.0% | GBP 98.70 | GBP 0.00 | GBP 98.70 | GBP 228.20 | |
|
Client:
EUMINDFULSOULS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 98.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | BANK GIRO CREDIT REF DWPCMSGB2012SCHEME, 710020037978 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 323.05 | GBP 0.00 | GBP 323.05 | GBP 551.25 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 323.05
VAT Amount:
GBP 0.00
|
|||||||||