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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-04 | DERIT CARD PAYMENT TO AEROP FUERTEVENTURA AI ON 03-03-2025 | DERIT | Unknown | 0.0% | GBP 9.35 | GBP 0.00 | GBP 9.35 | GBP 992.39 | |
|
Client:
DERIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | DEBIT CARD PAYMENT TO RYANAIR ON 24-02-2025 | DEBIT | Unknown | 0.0% | GBP 32.57 | GBP 0.00 | GBP 32.57 | GBP 959.82 | |
|
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.18 | GBP 0.00 | GBP 0.18 | GBP 959.64 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | AEROP FUERTEVENTURA TI (VIA APPLE PAY), 7.25 EUR RATE 0.8275/GBP, ON 03-03-2025 | AEROP FUERTEVENTURA | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 953.64 | |
|
Client:
AEROP FUERTEVENTURA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | WDFG FUERTEVENTURA (VIA APPLE PAY), ON 03-03-2025 | WDFG FUERTEVENTURA | Unknown | 0.0% | GBP 24.25 | GBP 0.00 | GBP 24.25 | GBP 929.39 | |
|
Client:
WDFG FUERTEVENTURA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | CARD PAYMENT TO AEROPUERTO DE FUERTEVE ,41.37 EUR, RATE 0.8269/GBP ON 03-03-2025 | unknown | Uncategorized | 0.0% | GBP 34.21 | GBP 0.00 | GBP 34.21 | GBP 895.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 1.01 | GBP 0.00 | GBP 1.01 | GBP 894.17 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | CARD PAYMENT TO AEROPUERTO DE FUERTEVE ,2.95 EUR, RATE 0.8271/GBP ON 03-03-2025 | unknown | Uncategorized | 0.0% | GBP 2.44 | GBP 0.00 | GBP 2.44 | GBP 891.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 0.07 | GBP 0.00 | GBP 0.07 | GBP 891.66 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | DIRECT DEBIT PAYMENT TO PARENTPAY REF PARENTPAYABAAY61W7, MANDATE NO 0073 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 831.66 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | KFC (VIA APPLE PAY), ON 04-03-2025 | Kfc | Travel and subsistence | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 823.67 | |
|
Client:
Kfc
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | CARD PAYMENT TO APPLE.COM/BILL ON 04-03-2025 | unknown | Uncategorized | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 804.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | CARD PAYMENT TO RYANAIR L4TO ,50.00 EUR, RATE 0.8270/GBP ON 03-03-2025 | unknown | Uncategorized | 0.0% | GBP 41.35 | GBP 0.00 | GBP 41.35 | GBP 763.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 41.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FOREIGN CURRENCY CONVERSION FEE | CONVERSION FEE | Unknown | 0.0% | GBP 1.22 | GBP 0.00 | GBP 1.22 | GBP 762.10 | |
|
Client:
CONVERSION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | GREGGS PLC (VIA APPLE PAY), ON 04-03-2025 | Greggs PLC | Travel and subsistence | 0.0% | GBP 15.20 | GBP 0.00 | GBP 15.20 | GBP 746.90 | |
|
Client:
Greggs PLC
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 15.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | SP GUTOLOGY (VIA APPLE PAY), ON 04-03-2025 | GUTOLOGY VIA | Unknown | 0.0% | GBP 64.00 | GBP 0.00 | GBP 64.00 | GBP 682.90 | |
|
Client:
GUTOLOGY VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | CARD PAYMENT TO AMZNMktplace*R20GN3H64 ON 04-03-2025 | unknown | Uncategorized | 0.0% | GBP 28.73 | GBP 0.00 | GBP 28.73 | GBP 654.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | CARD PAYMENT TO RYANAIR ON 03-03-2025 | unknown | Uncategorized | 0.0% | GBP 13.73 | GBP 0.00 | GBP 13.73 | GBP 640.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | ATM CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | Cash Machine Withdrawal | DLA | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 990.44 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | ATM CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | Cash Machine Withdrawal | DLA | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 1210.44 | |
|
Client:
Cash Machine Withdrawal
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||