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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29 | FILLER* FILLER DIRECT (VIA APPLE PAY), ON 29-04-2024 | FILLER FILLER | Unknown | 0.0% | GBP 509.21 | GBP 0.00 | GBP 509.21 | GBP 422.29 | |
|
Client:
FILLER FILLER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 509.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 28-04-2024 | Currys Merthyr Tyd | Repairs and maintenance | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 931.50 | |
|
Client:
Currys Merthyr Tyd
Category:
Repairs and maintenance
VAT %:
0.0%
Net Amount:
GBP 50.01
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 | 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 | CARD PAYMENT TO PAYPAL *REDSTON39NU ON 27-04-2024 | unknown | Uncategorized | 0.0% | GBP 39.32 | GBP 0.00 | GBP 39.32 | GBP 984.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 39.32
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
|
|||||||||
| 2024-04-29 | DIRECT DEBIT PAYMENT TO OVO ENERGY REF S9M3ME3, MANDATE NO 0066 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1040.32 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | CARD PAYMENT TO AMAZON* 204-1553273-08 ON 28-04-2024 | AMAZON | Unknown | 0.0% | GBP 5.59 | GBP 0.00 | GBP 5.59 | GBP 1034.73 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | CARD PAYMENT TO SP UKMEDI ON 27-04-2024 | UKMEDI | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 640.19 | |
|
Client:
UKMEDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | CARD PAYMENT TO AMAZON* 204-9826495-46 ON 27-04-2024 | AMAZON | Unknown | 0.0% | GBP 5.89 | GBP 0.00 | GBP 5.89 | GBP 634.30 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | CARD PAYMENT TO SP UKMEDI ON 27-04-2024 | UKMEDI | Unknown | 0.0% | GBP 71.98 | GBP 0.00 | GBP 71.98 | GBP 562.32 | |
|
Client:
UKMEDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 71.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | FASTER PAYMENTS RECEIPT REF.Max FROM Max Higgins | S RECEIPT | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 587.32 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | SP UKLASH (VIA APPLE PAY), ON 28-04-2024 | UKLASH VIA | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 517.32 | |
|
Client:
UKLASH VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | DIRECT DEBIT PAYMENT TO AA MEMBERSHIP REF 6356011539688219, MANDATE NO 0064 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1080.32 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | TRANSFER FROM MISS KARLA LEANNE OWEN | FROM MISS KARLA | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1087.32 | |
|
Client:
FROM MISS KARLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | BILL PAYMENT FROM MISS CATHRYN ELAINE JAMES, REFERENCE DEPOSIT FOR TEETH | BILL PAYMENT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 669.34 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | BILL PAYMENT FROM MRS MAXINE ALEXANDRA CARTLIDGE, REFERENCE Joseff Cartlidge | BILL PAYMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 789.34 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.KATIE DAVIES FROM L Hughes | S RECEIPT REFKATIE DAVIES | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 739.34 | |
|
Client:
S RECEIPT REFKATIE DAVIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | FASTER PAYMENTS RECEIPT REF.Deposit FROM MLYNARCZYK RL | S RECEIPT REFDeposit FROM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 579.34 | |
|
Client:
S RECEIPT REFDeposit FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | DIRECT DEBIT PAYMENT TO PLAN INTERNATIONAL REF P603401, MANDATE NO 0063 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 573.29 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||