GPT Analysis: Processed using chunking strategy: 9 chunks, 174 transactions; Balance Analysis: Statement incomplete: Balance difference of £4646.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4646.24, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-16 | DPC To A/C 49052799 , SADEH E , Via Mobile Xfer | DPC | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1115.64 | |
|
Client:
DPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | DPC GILLIS E R , ESTELLE GILLIS , VIA MOBILE - LVP | DPC GILLIS | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1250.64 | |
|
Client:
DPC GILLIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | DPC WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT | DPC WINTON | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1180.64 | |
|
Client:
DPC WINTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | DPC SCHWALBE GJ/CP , SCHWALBE , VIA MOBILE - PYMT | DPC SCHWALBE | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1110.64 | |
|
Client:
DPC SCHWALBE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | POS 2232 19SEP24 , TRAINLINE , LONDON GB | TRAINLINE LONDON | Unknown | 0.0% | GBP 113.42 | GBP 0.00 | GBP 113.42 | GBP 1137.22 | |
|
Client:
TRAINLINE LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | D/D CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 1071.11 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | D/D BARCLAYS PRTNR FIN, 300 0110 714874451 | unknown | Uncategorized | 0.0% | GBP 42.87 | GBP 0.00 | GBP 42.87 | GBP 1028.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 42.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | CHG 30AUG A/C 49320432 | CHG 30AUG AC | Unknown | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 1026.49 | |
|
Client:
CHG 30AUG AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | D/D PC/SIMPLY BUSINESS, 04AEON7563/011/102 | PCSIMPLY BUSINESS | Unknown | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 960.94 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | POS 2232 18OCT24 , JOHN LEWIS , TRAFFORD GB | JOHN LEWIS | Unknown | 0.0% | GBP 265.71 | GBP 0.00 | GBP 265.71 | GBP 695.23 | |
|
Client:
JOHN LEWIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 265.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | D/D CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 629.12 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | D/D BARCLAYS PRTNR FIN, 300 0110 714874451 | unknown | Uncategorized | 0.0% | GBP 42.87 | GBP 0.00 | GBP 42.87 | GBP 586.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 42.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | CHG 04OCT A/C 49320432 | CHG 04OCT AC | Unknown | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 581.00 | |
|
Client:
CHG 04OCT AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | D/D PC/SIMPLY BUSINESS, 04AEON7563/011/103 | unknown | Uncategorized | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 515.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 65.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | POS 5061 09NOV24 CD , TESCO PFS 3739 , PRESTWICH GB | TESCO PFS | Unknown | 0.0% | GBP 50.36 | GBP 0.00 | GBP 50.36 | GBP 465.09 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | DPC LILI , FROM ABA , VIA MOBILE - PYMT | DPC LILI | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 365.09 | |
|
Client:
DPC LILI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | VIA MOBILE - PYMT , FP 05/12/24 10 , 14192002888329000N | MOBILE PYMT | Unknown | 0.0% | GBP 158.10 | GBP 0.00 | GBP 158.10 | GBP 166.89 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 158.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | PC/SIMPLY BUSINESS, 04AEON7563/011/104 | PCSIMPLY BUSINESS | Unknown | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 481.52 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | From A/C 49222775 , SADEH E , Via Mobile Xfer SILVERDALE ESTATES, Fleetwood. Guy , | AC SADEH E Via | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 666.89 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | 2232 06DEC24 C , B & Q 1311 , MANCHESTER GB , REFUND | unknown | Uncategorized | 0.0% | GBP 73.92 | GBP 0.00 | GBP 73.92 | GBP 740.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 73.92
VAT Amount:
GBP 0.00
|
|||||||||