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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-01 | DEBIT CARD PAYMENT TO PV FUERTEVENTURA ,7.50 EUR, RATE 0.8280/GBP ON 28-02-2025 | DEBIT | Unknown | 0.0% | GBP 6.21 | GBP 0.00 | GBP 6.21 | GBP 1139.47 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.18 | GBP 0.00 | GBP 0.18 | GBP 1139.29 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | CARD PAYMENT TO GoHenry Auto Top Up ON 01-03-2025 | unknown | Uncategorized | 0.0% | GBP 13.93 | GBP 0.00 | GBP 13.93 | GBP 1125.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.07 | GBP 0.00 | GBP 0.07 | GBP 1125.29 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT PV FUERTEVENTURA (VIA APPLE PAY), 2.90 EUR RATE 0.8275/GBP, ON 28-02-2025 | DEBIT | Unknown | 0.0% | GBP 2.40 | GBP 0.00 | GBP 2.40 | GBP 1122.89 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 1.16 | GBP 0.00 | GBP 1.16 | GBP 1121.73 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | DEBIT PV FUERTEVENTURA (VIA APPLE PAY), 47.30 EUR RATE 0.8285/GBP, ON 28-02-2025 | DEBIT | Unknown | 0.0% | GBP 39.19 | GBP 0.00 | GBP 39.19 | GBP 1082.54 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | FASTER PAYMENTS RECEIPT REF. Pay FROM Medical Aesthetics South Wales | S RECEIPT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1382.54 | |
|
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | DEBIT CARD PAYMENT TO AMZNMktplace*R29JO2C74 ON 01-03-2025 | DEBIT | Unknown | 0.0% | GBP 28.98 | GBP 0.00 | GBP 28.98 | GBP 1353.56 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.80 | GBP 0.00 | GBP 0.80 | GBP 1352.76 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | DEBIT PV FUERTEVENTURA (VIA APPLE PAY), 32.80 EUR RATE 0.8271/GBP, ON 01-03-2025 | DEBIT | Unknown | 0.0% | GBP 27.13 | GBP 0.00 | GBP 27.13 | GBP 1325.63 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Interest on your credit balance | Interest on your | Unknown | - | - | - | GBP 1325.63 | ||
|
Client:
Interest on your
Category:
Unknown
|
|||||||||
| 2025-03-03 | DIRECT DEBIT PAYMENT TO ETIKA REF 309000358935, MANDATE NO 0060 | unknown | Uncategorized | 0.0% | GBP 9.62 | GBP 0.00 | GBP 9.62 | GBP 1316.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DEBIT CARD PAYMENT TO SQ *RESTAURANTE GRILL, 134.82 EUR, RATE 0.8270/GBP ON 02-03-2025 | DEBIT | Unknown | 0.0% | GBP 111.50 | GBP 0.00 | GBP 111.50 | GBP 1204.51 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 3.29 | GBP 0.00 | GBP 3.29 | GBP 1201.22 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DEBIT CARD PAYMENT TO PV FUERTEVENTURA ,4.00 EUR, RATE 0.8275/GBP ON 02-03-2025 | DEBIT | Unknown | 0.0% | GBP 3.31 | GBP 0.00 | GBP 3.31 | GBP 1197.91 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DEBIT FOREIGN CURRENCY CONVERSION FEE | DEBIT | Unknown | 0.0% | GBP 0.10 | GBP 0.00 | GBP 0.10 | GBP 1197.81 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | [ATM] CASH WITHDRAWAL AT ATM EWES1761, MAJANICHO ON 02-03-2025 | ATM CASH | Unknown | 0.0% | GBP 71.07 | GBP 0.00 | GBP 71.07 | GBP 1126.74 | |
|
Client:
ATM CASH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 71.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FASTER PAYMENTS RECEIPT REF.BILLS FROM Lewis Barrie | S RECEIPT REFBILLS FROM | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1426.74 | |
|
Client:
S RECEIPT REFBILLS FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | DERIT CARD PAYMENT TO BIRMINGHAM AIRPORT - C ON 03-03-2025 | DERIT | Unknown | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 1001.74 | |
|
Client:
DERIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||