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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-11 | SCHWALBE GJ/CP , SCHWALBE. , VIA MOBILE - PYMT | SCHWALBE GJCP | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 686.45 | |
|
Client:
SCHWALBE GJCP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | 2232 15MAR25 C , TK MAXX , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 54.99 | GBP 0.00 | GBP 54.99 | GBP 1730.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | To A/C 49052799 , SADEH E , Via Online Xfer | AC SADEH E Via | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1785.00 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | SADEH L , Ulpan , VIA MOBILE - PYMT | SADEH L | Unknown | 0.0% | GBP 1320.00 | GBP 0.00 | GBP 1320.00 | GBP 1985.00 | |
|
Client:
SADEH L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | PRAIS M & A , PRAIS ULPAN , FP 17/03/25 1731 , 12173147420514000R | PRAIS M | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 665.00 | |
|
Client:
PRAIS M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | 2232 17MAR25 C , TK MAXX , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 35.99 | GBP 0.00 | GBP 35.99 | GBP 1814.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | 2232 17MAR25 , AMAZON* RI65X16A4 , LONDON GB | AMAZON | Unknown | 0.0% | GBP 74.99 | GBP 0.00 | GBP 74.99 | GBP 1850.01 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | 2232 17MAR25 C , TK MAXX , MANCHESTER GB , REFUND | unknown | Uncategorized | 0.0% | GBP 54.99 | GBP 0.00 | GBP 54.99 | GBP 1925.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT | WINTON L | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1870.01 | |
|
Client:
WINTON L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | MANN S DR , SANDI MANN ivrit , VIA MOBILE - PYMT | MANN | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1800.01 | |
|
Client:
MANN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | 47ED3BC7-A543-4 , TPP LLOYDS BANK PL, FP 18/03/25 10 , 64221507030167000N | 47ED3BC7A5434 | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1214.02 | |
|
Client:
47ED3BC7A5434
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | TAL SAIDA-SADEH , FROM ABA , VIA ONLINE - PYMT | TAL SAIDASADEH | Unknown | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 1314.02 | |
|
Client:
TAL SAIDASADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | KNOWLES C S , C KNOWLES ULPAN , FP 19/03/25 1126 , 895628156211913001 | KNOWLES C | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1884.02 | |
|
Client:
KNOWLES C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | To A/C 49052799 , SADEH E , Via Mobile Xfer | AC SADEH E Via | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1114.02 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | 2232 24MAR25 , MARKS ELECTRICAL , LEICESTER GB | MARKS ELECTRICAL LEICESTER | Unknown | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 715.02 | |
|
Client:
MARKS ELECTRICAL LEICESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | SERCO LIMITED , S10115027165662025 | SERCO LIMITED | Unknown | 0.0% | GBP 1370.00 | GBP 0.00 | GBP 1370.00 | GBP 2085.02 | |
|
Client:
SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 2232 30MAR25 , YORK MINSTER , YORK GB | YORK MINSTER | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1146.76 | |
|
Client:
YORK MINSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | RMG , 196704100101 , VIA ONLINE - PYMT , FP 30/03/25 10 , 33095827446279000N | RMG VIA | Unknown | 0.0% | GBP 361.36 | GBP 0.00 | GBP 361.36 | GBP 1206.76 | |
|
Client:
RMG VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 361.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Window Cleaner , 14 CHRISTIE LANE , VIA ONLINE - PYMT , FP 30/03/25 10 , 46103203936715000N | Window Cleaner | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1568.12 | |
|
Client:
Window Cleaner
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | GUY SADEH , FROM ABA , VIA ONLINE - PYMT | GUY SADEH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1580.12 | |
|
Client:
GUY SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||