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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-09 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 516.25 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CARD PAYMENT TO APPLE.COM/BILL ON 08-04-2025 | unknown | Uncategorized | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 513.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | EBAY O*06-12937-49119 (VIA APPLE PAY), ON 08-04-2025 | Ebay UK | DLA | 0.0% | GBP 13.05 | GBP 0.00 | GBP 13.05 | GBP 500.21 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 13.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CARD PAYMENT TO Microsoft*Xbox Game Pa ON 09-04-2025 | unknown | Uncategorized | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 493.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | SP ELORINE (VIA APPLE PAY), ON 09-04-2025 | ELORINE VIA | Unknown | 0.0% | GBP 30.60 | GBP 0.00 | GBP 30.60 | GBP 462.62 | |
|
Client:
ELORINE VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | TESCO STORE (VIA APPLE PAY), ON 09-04-2025 | Tesco Stores | DLA | 0.0% | GBP 111.79 | GBP 0.00 | GBP 111.79 | GBP 350.83 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 111.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | B & Q 1348 (VIA APPLE PAY), ON 09-04-2025 | unknown | Uncategorized | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 339.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM E Jones | Tesco Stores | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 349.58 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | CARD PAYMENT TO SP BEAUTYCORP-HLABS ON 10-04-2025 | BEAUTYCORPHLABS | Unknown | 0.0% | GBP 23.98 | GBP 0.00 | GBP 23.98 | GBP 325.60 | |
|
Client:
BEAUTYCORPHLABS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | 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 625.60 | |
|
Client:
S RECEIPT REFPay FROM HALO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 455.60 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | DEFIT TESCO STORE (VIA APPLE PAY), ON 11-04-2025 | Tesco Stores | DLA | 0.0% | GBP 118.45 | GBP 0.00 | GBP 118.45 | GBP 337.15 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 118.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | FASTER PAYMENTS RECEIPT REF.BOTOX FROM DAVIES KL | S RECEIPT REFBOTOX FROM | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 457.15 | |
|
Client:
S RECEIPT REFBOTOX FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | CARD PAYMENT TO GoHenry Auto Top Up ON 12-04-2025 | unknown | Uncategorized | 0.0% | GBP 20.50 | GBP 0.00 | GBP 20.50 | GBP 436.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-13 | CARD PAYMENT TO AMAZON* RH5RT5L34 ON 12-04-2025 | AMAZON | Unknown | 0.0% | GBP 77.97 | GBP 0.00 | GBP 77.97 | GBP 358.68 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-13 | SP STRAP (VIA APPLE PAY), ON 13-04-2025 | STRAP VIA | Unknown | 0.0% | GBP 45.98 | GBP 0.00 | GBP 45.98 | GBP 312.70 | |
|
Client:
STRAP VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-13 | transfer | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 512.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | BANK GIRO CREDIT REF HMRC CHILD BENEFIT, OWEN000KARLA800639 | BANK GIRO CREDIT | Unknown | 0.0% | GBP 308.50 | GBP 0.00 | GBP 308.50 | GBP 821.20 | |
|
Client:
BANK GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 308.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | 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 561.64 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | CARD PAYMENT TO AMZNMktplace*RH4YU6PD4 ON 14-04-2025 | unknown | Uncategorized | 0.0% | GBP 12.49 | GBP 0.00 | GBP 12.49 | GBP 549.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.49
VAT Amount:
GBP 0.00
|
|||||||||