GPT Analysis: Some transactions have missing or unclear amounts and descriptions. Currency inconsistencies (e.g., USD, AUD, EUR) are present. Some transactions have unclear balance progression.; Balance Analysis: Statement incomplete: Balance difference of £1806.95 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1808.96, Stated closing balance: £2.01
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-25 | POS 8472 24FEB25 CD , ZETTLE _* 99 COFFEE, LIMI , BIRMINGHAM GB | unknown | Uncategorized | 0.0% | GBP 3.89 | GBP 0.00 | GBP 3.89 | GBP 1336.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | POS 7573 26FEB25 , WWW.AMAZON .* , R05L22MZ4 , LONDON GB | unknown | Uncategorized | 0.0% | GBP 94.50 | GBP 0.00 | GBP 94.50 | GBP 1242.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 94.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | CHG 31JAN A/C 11569379 | CHG 31JAN AC | Unknown | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 1236.17 | |
|
Client:
CHG 31JAN AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | POS SUBSCRIPTION , MERMAID WATER AU , AUD 150.00, VRATE 2.0056, N-S TRN FEE | SUBSCRIPTION MERMAID | Unknown | 0.0% | GBP 76.85 | GBP 0.00 | GBP 76.85 | GBP 1153.32 | |
|
Client:
SUBSCRIPTION MERMAID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | POS 7573 01MAR25 , GOOGLE*GSUITE , TRUSTINS , CC GOOGLE.COM IE | unknown | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1230.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | POS 7573 03MAR25 , AMAZON.CO.UK , 353-12477661 GB | AMAZONCOUK | Unknown | - | - | - | GBP 1143.83 | ||
|
Client:
AMAZONCOUK
Category:
Unknown
|
|||||||||
| 2025-03-07 | POS 8472 05MAR25 CD , ZETTLE _* DROITWICH , COFF , DROITWICH GB | ZETTLE DROITWICH | Unknown | 0.0% | GBP 7.30 | GBP 0.00 | GBP 7.30 | GBP 1136.53 | |
|
Client:
ZETTLE DROITWICH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DPC MOBILE - PYMT , FP 10/03/25 10 , 44073904780450000N | DPC MOBILE PYMT | Unknown | 0.0% | GBP 1270.00 | GBP 0.00 | GBP 1270.00 | GBP 1366.53 | |
|
Client:
DPC MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DPC From A/C 37559230 , CRONEY P & J , Via Mobile Xfer | DPC From AC CRONEY P | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2636.53 | |
|
Client:
DPC From AC CRONEY P
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | S/C BBLS LOAN | BBLS LOAN | BB Loan | 0.0% | GBP 381.57 | GBP 0.00 | GBP 381.57 | GBP 984.96 | |
|
Client:
BBLS LOAN
Category:
BB Loan
VAT %:
0.0%
Net Amount:
GBP 381.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | DPC ANDREW CRONEY , TRANSFER , VIA MOBILE - PYMT | DPC ANDREW | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 984.96 | |
|
Client:
DPC ANDREW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | DPC From A/C 37559230 , CRONEY P & J , Via Mobile Xfer | DPC From AC CRONEY P | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2484.96 | |
|
Client:
DPC From AC CRONEY P
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | POS 7573 18MAR25 , AMAZON.CO.U , K*RI5IU02K4 , 353-12477661 GB | unknown | Uncategorized | 0.0% | GBP 6.21 | GBP 0.00 | GBP 6.21 | GBP 978.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | POS 8472 19MAR25 CD , ZETTLE _* DROITWICH , COFF , DROITWICH GB | ZETTLE DROITWICH | Unknown | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 963.15 | |
|
Client:
ZETTLE DROITWICH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | POS 8472 19MAR25 CD , ZETTLE _* DROITWICH , COFF , DROITWICH GB | ZETTLE DROITWICH | Unknown | - | - | - | GBP 970.95 | ||
|
Client:
ZETTLE DROITWICH
Category:
Unknown
|
|||||||||
| 2025-03-24 | POS 7573 21MAR25 , COMPANIESHOUSE LFP, - G , CARDIFF GB | COMPANIESHOUSE | Other Interest Payable | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 577.67 | |
|
Client:
COMPANIESHOUSE
Category:
Other Interest Payable
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | POS 7573 21MAR25 , AMAZON PRIME*RW91G7EP4 , AMZN.CO.UK/PM GB | unknown | Uncategorized | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 952.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | POS 7573 24MAR25 , HPI INSTANT INK UK, WWW.HP.COM GB | HPI INSTANT INK | Stationery | 0.0% | GBP 1.49 | GBP 0.00 | GBP 1.49 | GBP 961.66 | |
|
Client:
HPI INSTANT INK
Category:
Stationery
VAT %:
0.0%
Net Amount:
GBP 1.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | POS SUBSCRIPTION , MERMAID WATER AU , AUD 150.00, VRATE 2.0517, N-S TRN FEE | SUBSCRIPTION MERMAID | Unknown | 0.0% | GBP 75.12 | GBP 0.00 | GBP 75.12 | GBP 497.30 | |
|
Client:
SUBSCRIPTION MERMAID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CHG 28FEB A/C 11569379 | PEACEFUL PROFITS | Staff Training | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 572.42 | |
|
Client:
PEACEFUL PROFITS
Category:
Staff Training
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||