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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | CARD PAYMENT TO PV FUERTEVENTURA ,7.70 EUR, RATE 0.8298/GBP ON 25-02-2025 | FUERTEVENTURA | Unknown | 0.0% | GBP 6.39 | GBP 0.00 | GBP 6.39 | GBP 1564.05 | |
|
Client:
FUERTEVENTURA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.19 | GBP 0.00 | GBP 0.19 | GBP 1563.86 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | ATM CASH WITHDRAWAL AT ATM EWES1761, MAJANICHO ON 25-02-2025 | CASH WITHDRAWAL | Unknown | 0.0% | GBP 52.39 | GBP 0.00 | GBP 52.39 | GBP 1511.47 | |
|
Client:
CASH WITHDRAWAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | ATM CASH WITHDRAWAL AT ATM EWES1761, MAJANICHO ON 25-02-2025 | CASH WITHDRAWAL | Unknown | 0.0% | GBP 243.10 | GBP 0.00 | GBP 243.10 | GBP 1268.37 | |
|
Client:
CASH WITHDRAWAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 243.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | CARD PAYMENT TO RYANAIR ON 24-02-2025 | unknown | Uncategorized | 0.0% | GBP 6.05 | GBP 0.00 | GBP 6.05 | GBP 1262.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | CARD PAYMENT TO PV FUERTEVENTURA ON 26-02-2025 | unknown | Uncategorized | 0.0% | GBP 8.91 | GBP 0.00 | GBP 8.91 | GBP 1253.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | CARD PAYMENT TO PV FUERTEVENTURA ,3.20 EUR, RATE 0.8312/GBP ON 26-02-2025 | FUERTEVENTURA | Unknown | 0.0% | GBP 2.66 | GBP 0.00 | GBP 2.66 | GBP 1250.75 | |
|
Client:
FUERTEVENTURA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.08 | GBP 0.00 | GBP 0.08 | GBP 1250.67 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | CARD PAYMENT TO PV FUERTEVENTURA , 30.00 EUR, RATE 0.8306/GBP ON 26-02-2025 | unknown | Uncategorized | 0.0% | GBP 24.92 | GBP 0.00 | GBP 24.92 | GBP 1225.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.74 | GBP 0.00 | GBP 0.74 | GBP 1225.01 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | CARD PAYMENT TO PV FUERTEVENTURA ,5.10 EUR, RATE 0.8313/GBP ON 26-02-2025 | unknown | Uncategorized | 0.0% | GBP 4.24 | GBP 0.00 | GBP 4.24 | GBP 1220.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.13 | GBP 0.00 | GBP 0.13 | GBP 1220.64 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | CREDIT FROM PROACTION ORIGO MARE ON 27-02-2025 | CREDIT FROM PROACTION | Unknown | 0.0% | GBP 43.58 | GBP 0.00 | GBP 43.58 | GBP 1264.22 | |
|
Client:
CREDIT FROM PROACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | CARD PAYMENT TO PROACTION ORIGO MARE ON 27-02-2025 | unknown | Uncategorized | 0.0% | GBP 64.50 | GBP 0.00 | GBP 64.50 | GBP 1199.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | PROACTION ORIGO MARE (VIA APPLE PAY), ON 27-02-2025 | PROACTION ORIGO | Unknown | 0.0% | GBP 10.46 | GBP 0.00 | GBP 10.46 | GBP 1189.26 | |
|
Client:
PROACTION ORIGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Balance brought forward from previous statement | Balance brought forward | Unknown | - | - | - | GBP 1189.26 | ||
|
Client:
Balance brought forward
Category:
Unknown
|
|||||||||
| 2025-03-01 | DEBIT CARD PAYMENT TO PV FUERTEVENTURA ,46.00 EUR, RATE 0.8284/GBP ON 28-02-2025 | DEBIT | Unknown | 0.0% | GBP 38.11 | GBP 0.00 | GBP 38.11 | GBP 1151.15 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 1.12 | GBP 0.00 | GBP 1.12 | GBP 1150.03 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.12 | GBP 0.00 | GBP 0.12 | GBP 1149.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT PV FUERTEVENTURA (VIA APPLE PAY), 5.10 EUR RATE 0.8294/GBP, ON 28-02-2025 | DEBIT | Unknown | 0.0% | GBP 4.23 | GBP 0.00 | GBP 4.23 | GBP 1145.68 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.23
VAT Amount:
GBP 0.00
|
|||||||||