GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1873.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8934.82, Stated closing balance: £7061.48
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | DIRECT DEBIT PAYMENT TO VETERANS LOTTERY REF VFL241555, MANDATE NO 0062 | direct debit payment to veterans lottery ref vfl241555, mandate no 0062 | Sundry | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2359.52 | |
|
Client:
direct debit payment to veterans lottery ref vfl241555, mandate no 0062
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | CARD PAYMENT TO RELAY ,5.40 EUR, RATE 0.8537/ ON 05-05-2025 | RELAY | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2349.52 | |
|
Client:
RELAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | FOREIGN CURRENCY CONVERSION FEE | foreign currency conversion fee | Bank charges | 0.0% | GBP 4.61 | GBP 0.00 | GBP 4.61 | GBP 2344.91 | |
|
Client:
foreign currency conversion fee
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | FASTER PAYMENTS RECEIPT REF.23042025 FROM APEX CHAMBERS MANA | S RECEIPT APEX CHAMBERS | Unknown | 0.0% | GBP 0.14 | GBP 0.00 | GBP 0.14 | GBP 2344.77 | |
|
Client:
S RECEIPT APEX CHAMBERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | CARD PAYMENT TO Booking.com Hotel ON 08-05-2025 | BOOKING HOTEL | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2594.77 | |
|
Client:
BOOKING HOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | STANDING ORDER VIA FASTER PAYMENT TO CRAIG BURRIDGE REFERENCE SALARY , MANDATE NO 0012 | standing order via faster payment to craig burridge reference salary , mandate no 0012 | DLA | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 2484.77 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | CARD PAYMENT TO APPLE.COM/BILL ON 09-05-2025 | APPLEBILL | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2284.77 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | CARD PAYMENT TO BEULAH FILLING STATION ON 10-05-2025 | card payment to beulah filling station on 09-06-2024 | Motor expenses | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 2283.78 | |
|
Client:
card payment to beulah filling station on 09-06-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | FASTER PAYMENTS RECEIPT REF.15 Heol Lodwig FROM S Matheson | faster payments receipt ref.wenallt rd from globe properties | Sales | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 2245.57 | |
|
Client:
faster payments receipt ref.wenallt rd from globe properties
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | STANDING ORDER VIA FASTER PAYMENT TO MISS A T SHADE REFERENCE INSURANCE , MANDATE NO 0002 | standing order via faster payment to miss a t shade reference insurance , mandate no 0002 | Insurance | 0.0% | GBP 17.22 | GBP 0.00 | GBP 17.22 | GBP 2266.56 | |
|
Client:
standing order via faster payment to miss a t shade reference insurance , mandate no 0002
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 17.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | CARD PAYMENT TO APPLE.COM/BILL ON 12-05-2025 | APPLEBILL | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2246.56 | |
|
Client:
APPLEBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | CARD PAYMENT TO MFG TREFOREST ON 12-05-2025 | card payment to mfg abercynon on 30-03-2024 | Motor expenses | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 5145.57 | |
|
Client:
card payment to mfg abercynon on 30-03-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | CARD PAYMENT TO Cardiff Embroidery Com ON 12-05-2025 | card payment to cardiff embroidery com on 26-02-2024 | DLA | 0.0% | GBP 102.03 | GBP 0.00 | GBP 102.03 | GBP 5043.54 | |
|
Client:
card payment to cardiff embroidery com on 26-02-2024
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 102.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | CARD PAYMENT TO Y BADELL AUR ON 13-05-2025 | Y BADELL | Unknown | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 4989.54 | |
|
Client:
Y BADELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | CARD PAYMENT TO COOPER HEALEY COATES L ON 14-05-2025 | card payment to cooper healey coates l on 27-02-2024 | Accountancy | 0.0% | GBP 11.30 | GBP 0.00 | GBP 11.30 | GBP 4978.24 | |
|
Client:
card payment to cooper healey coates l on 27-02-2024
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 11.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | CARD PAYMENT TO PAYPAL *GIVING COM TY ON 14-05-2025 | card payment to paypal *giving com vel on 29-08-2024 | Charitable Donation | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4174.44 | |
|
Client:
card payment to paypal *giving com vel on 29-08-2024
Category:
Charitable Donation
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | CARD PAYMENT TO AMZNMktplace*AV5X29JS5 ON 15-05-2025 | AMZNMKTPLACEAV5X29JS5 | Unknown | 0.0% | GBP 36.80 | GBP 0.00 | GBP 36.80 | GBP 4020.64 | |
|
Client:
AMZNMKTPLACEAV5X29JS5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | CARD PAYMENT TO MORR CARDIFF TYGLASS ON 15-05-2025 | card payment to morr cardiff tyglass on 27-12-2024 | Motor expenses | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 4057.44 | |
|
Client:
card payment to morr cardiff tyglass on 27-12-2024
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | DIRECT DEBIT PAYMENT TO GUIDE DOGS FOR THE REF S22002/231562623, MANDATE NO 0053 | direct debit payment to guide dogs for the ref s22002/231562623, mandate no 0053 | Charitable Donation | 0.0% | GBP 598.80 | GBP 0.00 | GBP 598.80 | GBP 4379.44 | |
|
Client:
direct debit payment to guide dogs for the ref s22002/231562623, mandate no 0053
Category:
Charitable Donation
VAT %:
0.0%
Net Amount:
GBP 598.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | STANDING ORDER VIA FASTER PAYMENT TO CRAIG BURRIDGE REFERENCE SALARY , MANDATE NO 0012 | standing order via faster payment to craig burridge reference salary , mandate no 0012 | DLA | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 4374.44 | |
|
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||