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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-12 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.07 | GBP 0.00 | GBP 0.07 | GBP 858.08 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | CARD PAYMENT TO UBER LIME ,35.88 USD, RATE 0.7859/GBP ON 12-08-2024 | unknown | Uncategorized | 0.0% | GBP 28.20 | GBP 0.00 | GBP 28.20 | GBP 829.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.83 | GBP 0.00 | GBP 0.83 | GBP 829.05 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | EBAY O*04-11941-08197 (VIA APPLE PAY), ON 12-08-2024 | Ebay UK | DLA | 0.0% | GBP 115.95 | GBP 0.00 | GBP 115.95 | GBP 713.10 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 115.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | EBAY O*04-11941-08196 (VIA APPLE PAY), ON 12-08-2024 | Ebay UK | DLA | 0.0% | GBP 11.39 | GBP 0.00 | GBP 11.39 | GBP 701.71 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 11.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | EBAY O*04-11941-08195 (VIA APPLE PAY), ON 12-08-2024 | Ebay UK | DLA | 0.0% | GBP 15.90 | GBP 0.00 | GBP 15.90 | GBP 685.73 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | CARD PAYMENT TO GoHenry Top Up ON 13-08-2024 | unknown | Uncategorized | 0.0% | GBP 30.50 | GBP 0.00 | GBP 30.50 | GBP 655.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | CARD PAYMENT TO WWW.AMAZON .* ZO50F2975 ON 13-08-2024 | unknown | Uncategorized | 0.0% | GBP 9.40 | GBP 0.00 | GBP 9.40 | GBP 645.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | DEBIT CARD PAYMENT TO AMZNMktplace*X32D73MY5 ON 13-08-2024 | DEBIT | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 640.84 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | DEBIT CARD PAYMENT TO MATALAN ECOM ON 12-08-2024 | DEBIT | Unknown | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 624.85 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | DEBIT CARD PAYMENT TO Spiritual Society ,48.11 USD, RATE 0.7846/GBP ON 13-08-2024 | DEBIT | Unknown | 0.0% | GBP 37.75 | GBP 0.00 | GBP 37.75 | GBP 587.10 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 1.11 | GBP 0.00 | GBP 1.11 | GBP 585.99 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | DEBIT MAGICSTYLER (VIA APPLE PAY), ON 14-08-2024 | DEBIT MAGICSTYLER | Unknown | 0.0% | GBP 54.95 | GBP 0.00 | GBP 54.95 | GBP 531.04 | |
|
Client:
DEBIT MAGICSTYLER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | 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 271.48 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 259.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | DEBIT CARD PAYMENT TO AMZNMktplace*IH8B646T5 ON 14-08-2024 | DEBIT | Unknown | 0.0% | GBP 22.94 | GBP 0.00 | GBP 22.94 | GBP 248.54 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | DEBIT CARD PAYMENT TO MATALAN ECOM ON 12-08-2024 | DEBIT | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 232.54 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | DEBIT CARD PAYMENT TO AMAZON* CP5117Z05 ON 14-08-2024 | DEBIT | Unknown | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 218.55 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | DEBIT CARD PAYMENT TO UBER LIME ,29.68 USD, RATE 0.7803/GBP ON 15-08-2024 | DEBIT | Unknown | 0.0% | GBP 23.16 | GBP 0.00 | GBP 23.16 | GBP 195.39 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.68 | GBP 0.00 | GBP 0.68 | GBP 194.71 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 344.71 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||