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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | CARD PAYMENT TO AMAZON* RA9JF7DT4 ON 22-04-2025 | unknown | Uncategorized | 0.0% | GBP 10.98 | GBP 0.00 | GBP 10.98 | GBP 515.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | BOOTS 6588 (VIA APPLE PAY), ON 22-04-2025 | BOOTS | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 507.99 | |
|
Client:
BOOTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | DEBIT ARGOS LTD (VIA APPLE PAY), ON 22-04-2025 | DEBIT ARGOS | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 496.99 | |
|
Client:
DEBIT ARGOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | DEBIT CARD PAYMENT TO AMAZON* RA9OP7SP4 ON 22-04-2025 | DEBIT | Unknown | 0.0% | GBP 67.94 | GBP 0.00 | GBP 67.94 | GBP 429.05 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | FASTER PAYMENTS RECEIPT REF.microneedles FROM HALO AESTHETICS | S RECEIPT REFmicroneedles FROM | Unknown | 0.0% | GBP 37.98 | GBP 0.00 | GBP 37.98 | GBP 467.03 | |
|
Client:
S RECEIPT REFmicroneedles FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | DEBIT CARD PAYMENT TO SKY MKT DISNEYPLUS ON 22-04-2025 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 458.04 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | DEBIT CARD PAYMENT TO AMAZON* UO1954865 ON 23-04-2025 | DEBIT | Unknown | 0.0% | GBP 37.98 | GBP 0.00 | GBP 37.98 | GBP 420.06 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-04-2025 | DEBIT | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 413.37 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-04-2025 | DEBIT | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 404.38 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | DEBIT CARD PAYMENT TO WWW.AMAZON .* XR8PW5OJ5 ON 24-04-2025 | DEBIT | Unknown | 0.0% | GBP 34.97 | GBP 0.00 | GBP 34.97 | GBP 369.41 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | DEBIT THE QCCP (VIA APPLE PAY), ON 25-04-2025 | DEBIT THE | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 320.41 | |
|
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | FASTER PAYMENTS RECEIPT REF. Pay FROM HALO AESTHETICS | S RECEIPT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 620.41 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | TRANSFER TO EVERYDAY CURRENT ACCOUNT | TO EVERYDAY CURRENT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 470.41 | |
|
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 26-04-2025 | DEBIT | Unknown | 0.0% | GBP 22.50 | GBP 0.00 | GBP 22.50 | GBP 447.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE food , MANDATE NO 206 | BILL PAYMENT | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 437.91 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | BILL PAYMENT VIA FASTER PAYMENT TO DESMOND T PHILLI REFERENCE food , MANDATE NO 209 | BILL PAYMENT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 397.91 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 27-04-2025 | DEBIT | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 384.92 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 27-04-2025 | DEBIT | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 381.93 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | DEBIT CARD PAYMENT TO APPLE. COM/BILL ON 27-04-2025 | DEBIT | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 374.94 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||