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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-22 | BRITISH GAS (VIA APPLE PAY), ON 21-02-2025 | BRITISH GAS VIA | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1630.27 | |
|
Client:
BRITISH GAS VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | BRITISH GAS (VIA APPLE PAY), ON 21-02-2025 | BRITISH GAS VIA | Unknown | 0.0% | GBP 242.91 | GBP 0.00 | GBP 242.91 | GBP 1387.36 | |
|
Client:
BRITISH GAS VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 242.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | CARD PAYMENT TO GoHenry Auto Top Up ON 22-02-2025 | unknown | Uncategorized | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 1376.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | LEXTAN (VIA APPLE PAY), ON 22-02-2025 | LEXTAN VIA | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1365.86 | |
|
Client:
LEXTAN VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2365.86 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | CARD PAYMENT TO AMAZON* R821V4WG4 ON 23-02-2025 | AMAZON | Unknown | 0.0% | GBP 27.43 | GBP 0.00 | GBP 27.43 | GBP 2338.43 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | CARD PAYMENT TO Microsoft*Realms Plus ON 24-02-2025 | unknown | Uncategorized | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 2331.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | CARD PAYMENT TO APPLE.COM/BILL ON 24-02-2025 | unknown | Uncategorized | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 2322.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | BILL PAYMENT VIA FASTER PAYMENT TO ELITE VINYL WRAPS REFERENCE friendsandfamily, MANDATE NO 255 | BILL PAYMENT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2022.75 | |
|
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | CARD PAYMENT TO PV FUERTEVENTURA ,54.60 EUR, RATE 0.8305/GBP ON 24-02-2025 | unknown | Uncategorized | 0.0% | GBP 45.35 | GBP 0.00 | GBP 45.35 | GBP 1977.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 45.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 1.34 | GBP 0.00 | GBP 1.34 | GBP 1976.06 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | CARD PAYMENT TO SKY MKT DISNEYPLUS ON 22-02-2025 | SKY MKT DISNEYPLUS | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1967.07 | |
|
Client:
SKY MKT DISNEYPLUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | CARD PAYMENT TO RYANAIR224KQML4T ON 24-02-2025 | unknown | Uncategorized | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 1895.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | CARD PAYMENT TO PV FUERTEVENTURA , 10.00 EUR, RATE 0.8310/GBP ON 25-02-2025 | unknown | Uncategorized | 0.0% | GBP 8.30 | GBP 0.00 | GBP 8.30 | GBP 1886.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.25 | GBP 0.00 | GBP 0.25 | GBP 1886.51 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | CARD PAYMENT TO PV FUERTEVENTURA ,5.10 EUR, RATE 0.8313/GBP ON 25-02-2025 | unknown | Uncategorized | 0.0% | GBP 4.24 | GBP 0.00 | GBP 4.24 | GBP 1882.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.13 | GBP 0.00 | GBP 0.13 | GBP 1882.14 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | CARD PAYMENT TO PV FUERTEVENTURA ,540.00 EUR, RATE 0.8305/GBP ON 25-02-2025 | unknown | Uncategorized | 0.0% | GBP 448.47 | GBP 0.00 | GBP 448.47 | GBP 1433.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 448.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 13.23 | GBP 0.00 | GBP 13.23 | GBP 1420.44 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | 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 1570.44 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||