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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 2232 06DEC24 C, B & Q 1311, MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 18.74 | GBP 0.00 | GBP 18.74 | GBP 722.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.74
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
|
|||||||||
| 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
|
|||||||||
| 2024-12-10 | WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT | WINTON L | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 524.85 | |
|
Client:
WINTON L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | 5061 10DEC24 CD , SHELL HILTON PARK MANCHESTER GB | SHELL HILTON | Unknown | 0.0% | GBP 19.30 | GBP 0.00 | GBP 19.30 | GBP 505.55 | |
|
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | ROYAL BANK 13DEC | ROYAL BANK | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 255.55 | |
|
Client:
ROYAL BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | LTD , VIA MOBILE - PYMT , FP 16/12/24 10 , 64182559885702000N | LTD VIA MOBILE PYMT | Unknown | 0.0% | GBP 4288.00 | GBP 0.00 | GBP 4288.00 | GBP 237.55 | |
|
Client:
LTD VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | From A/C 49222775 , SADEH E , Via Mobile Xfer | AC SADEH E Via | Unknown | 0.0% | GBP 4300.00 | GBP 0.00 | GBP 4300.00 | GBP 4555.55 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | To A/C 49052799 , SADEH E , Via Online Xfer | AC SADEH E Via | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4525.55 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | MANN S DR , Sandi Ivrit , VIA MOBILE - PYMT | MANN | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 4625.55 | |
|
Client:
MANN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | SERCO LIMITED , S10115026899972024 GARAGE CONVERSIONS, FIELD INVEST | SERCO LIMITED | Unknown | 0.0% | GBP 1370.00 | GBP 0.00 | GBP 1370.00 | GBP 1607.55 | |
|
Client:
SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | GUY SADEH , FROM GIDON , VIA MOBILE - PYMT | GUY SADEH FROM | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1107.55 | |
|
Client:
GUY SADEH FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 960.63 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | 2232 20DEC24 , TST* FISH NOR FOWL, - P PITTSBURGH US , USD 98.50, VRATE 1.2523, N-S TRN FEE 2.16 | TRN FEE | Unknown | 0.0% | GBP 80.81 | GBP 0.00 | GBP 80.81 | GBP 1026.74 | |
|
Client:
TRN FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | 29NOV A/C 49320432 | unknown | Uncategorized | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 955.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | VERISURE SERVICES , 4X44KDZ-488964 | VERISURE SERVICES | Unknown | 0.0% | GBP 42.79 | GBP 0.00 | GBP 42.79 | GBP 812.24 | |
|
Client:
VERISURE SERVICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 2232 31DEC24 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 855.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | PYMT , FP 05/01/25 10 , 60234543072816000N | PYMT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 762.24 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 26.73 | GBP 0.00 | GBP 26.73 | GBP 735.51 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | 5061 07JAN25 CD , TESCO PFS 3739 , PRESTWICH GB | TESCO PFS | Unknown | 0.0% | GBP 39.53 | GBP 0.00 | GBP 39.53 | GBP 695.98 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.53
VAT Amount:
GBP 0.00
|
|||||||||