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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | CARD PAYMENT TO verifyonline.co.uk ON 14-04-2025 | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 534.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | FASTER PAYMENTS RECEIPT REF.lip filler stock FROM HALO AESTHETICS | S RECEIPT | Unknown | 0.0% | GBP 277.88 | GBP 0.00 | GBP 277.88 | GBP 812.03 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 277.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | CARD PAYMENT TO AMZNMktplace*RH7NKOMM4 ON 15-04-2025 | unknown | Uncategorized | 0.0% | GBP 30.98 | GBP 0.00 | GBP 30.98 | GBP 781.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | CARD PAYMENT TO SP SOPHIAJEWELS ON 15-04-2025 | SOPHIAJEWELS | Unknown | 0.0% | GBP 92.00 | GBP 0.00 | GBP 92.00 | GBP 689.05 | |
|
Client:
SOPHIAJEWELS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | HERTS AND ESSEX SUPPLI (VIA APPLE PAY), ON 15-04-2025 | HERTS AND ESSEX | Unknown | 0.0% | GBP 227.88 | GBP 0.00 | GBP 227.88 | GBP 461.17 | |
|
Client:
HERTS AND ESSEX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 227.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | MICAS HOLDINGS INC (VIA APPLE PAY), ON 16-04-2025 | MICAS HOLDINGS | Unknown | 0.0% | GBP 153.12 | GBP 0.00 | GBP 153.12 | GBP 308.05 | |
|
Client:
MICAS HOLDINGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF VALLEYSGYMNA-E36NX, MANDATE NO 0076 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 28.50 | GBP 0.00 | GBP 28.50 | GBP 279.55 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 28.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | CARD PAYMENT TO AMZNMktplace*RH6MV3764 ON 16-04-2025 | unknown | Uncategorized | 0.0% | GBP 46.67 | GBP 0.00 | GBP 46.67 | GBP 232.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 46.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 502.88 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | 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 802.88 | |
|
Client:
S RECEIPT REFPay FROM HALO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 652.88 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | BILL PAYMENT VIA FASTER PAYMENT TO SEREN PULMAN REFERENCE happy Easter MANDATE NO 256 | BILL PAYMENT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 632.88 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | FASTER PAYMENTS RECEIPT REF.Pay FROM HALO AESTHETICS | S RECEIPT REFPay FROM HALO | Unknown | 0.0% | GBP 48.96 | GBP 0.00 | GBP 48.96 | GBP 681.84 | |
|
Client:
S RECEIPT REFPay FROM HALO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | CARD PAYMENT TO GoHenry Auto Top Up ON 19-04-2025 | unknown | Uncategorized | 0.0% | GBP 24.50 | GBP 0.00 | GBP 24.50 | GBP 657.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | SP MIKA LONDON (VIA APPLE PAY), ON 19-04-2025 | MIKA LONDON | Unknown | 0.0% | GBP 39.95 | GBP 0.00 | GBP 39.95 | GBP 617.39 | |
|
Client:
MIKA LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | RP*FACES CONSENT (VIA APPLE PAY), ON 19-04-2025 | RPFACES CONSENT | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 605.39 | |
|
Client:
RPFACES CONSENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | CARD PAYMENT TO NATIONAL LOTTERY ON 21-04-2025 | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 595.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | CARD PAYMENT TO AMZNMktplace*RA7PX85X4 ON 22-04-2025 | unknown | Uncategorized | 0.0% | GBP 18.98 | GBP 0.00 | GBP 18.98 | GBP 576.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | CARD PAYMENT TO GoHenry Membership ON 22-04-2025 | unknown | Uncategorized | 0.0% | GBP 2.48 | GBP 0.00 | GBP 2.48 | GBP 563.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | RP*FACES CONSENT (VIA APPLE PAY), ON 22-04-2025 | RPFACES CONSENT | Unknown | 0.0% | GBP 36.97 | GBP 0.00 | GBP 36.97 | GBP 526.96 | |
|
Client:
RPFACES CONSENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.97
VAT Amount:
GBP 0.00
|
|||||||||