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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | FASTER PAYMENTS RECEIPT REF.Pay FROM Medical Aesthetics South Wales Ltd | S RECEIPT REFPay FROM Medical | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 644.71 | |
|
Client:
S RECEIPT REFPay FROM Medical
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | DEBIT CARD PAYMENT TO UBER *TRIP HELP.UBER.C ,8.74 USD, RATE 0.7803/GBP ON 15-08-2024 | DEBIT | Unknown | 0.0% | GBP 6.82 | GBP 0.00 | GBP 6.82 | GBP 637.89 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 637.69 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | DEBIT CARD PAYMENT TO SPIRITUAL SOCIETY ,31.10 USD, RATE 0.7842/GBP ON 14-08-2024 | DEBIT | Unknown | 0.0% | GBP 24.39 | GBP 0.00 | GBP 24.39 | GBP 613.30 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.72 | GBP 0.00 | GBP 0.72 | GBP 612.58 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | REFUND AT UBER * LIME | REFUND | Unknown | 0.0% | GBP 1.58 | GBP 0.00 | GBP 1.58 | GBP 614.16 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | FEE ADJUSTMENT | FEE ADJUSTMENT | Unknown | 0.0% | GBP 0.05 | GBP 0.00 | GBP 0.05 | GBP 614.21 | |
|
Client:
FEE ADJUSTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | REFUND AT UBER *LIME | REFUND | Unknown | 0.0% | GBP 2.33 | GBP 0.00 | GBP 2.33 | GBP 616.54 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | FEE ADJUSTMENT | FEE ADJUSTMENT | Unknown | 0.0% | GBP 0.07 | GBP 0.00 | GBP 0.07 | GBP 616.61 | |
|
Client:
FEE ADJUSTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | REFUND AT UBER * LIME | REFUND | Unknown | 0.0% | GBP 28.20 | GBP 0.00 | GBP 28.20 | GBP 644.81 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | FEE ADJUSTMENT | FEE ADJUSTMENT | Unknown | 0.0% | GBP 0.83 | GBP 0.00 | GBP 0.83 | GBP 645.64 | |
|
Client:
FEE ADJUSTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | REFUND AT UBER *LIME | REFUND | Unknown | 0.0% | GBP 23.16 | GBP 0.00 | GBP 23.16 | GBP 668.80 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | FEE ADJUSTMENT | FEE ADJUSTMENT | Unknown | 0.0% | GBP 0.68 | GBP 0.00 | GBP 0.68 | GBP 669.48 | |
|
Client:
FEE ADJUSTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | REFUND AT UBER * PENDING | REFUND | Unknown | 0.0% | GBP 6.82 | GBP 0.00 | GBP 6.82 | GBP 676.30 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | FEE ADJUSTMENT | FEE ADJUSTMENT | Unknown | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 676.50 | |
|
Client:
FEE ADJUSTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | DEBIT CARD PAYMENT TO AMZNMktplace*HS2KT7805 ON 16-08-2024 | DEBIT | Unknown | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 660.51 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | DEBIT CARD PAYMENT TO PAYPAL *WWEINSY WWEINS ON 15-08-2024 | DEBIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 610.51 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | DEBIT CARD PAYMENT TO PAYPAL *WWEINSY WWEINS ON 15-08-2024 | DEBIT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 560.50 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | DEBIT LITTLE KINGS BEF7PM2C (VIA APPLE PAY), ON 16-08-2024 | DEBIT LITTLE | Unknown | 0.0% | GBP 179.00 | GBP 0.00 | GBP 179.00 | GBP 381.51 | |
|
Client:
DEBIT LITTLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-17 | DEBIT CARD PAYMENT TO PARKING MTCBC ON 16-08-2024 | DEBIT | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 378.01 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||