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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | 28FEB A/C 49320432 | unknown | Uncategorized | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 2080.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | VERISURE SERVICES , 488964-2504C090324 | VERISURE SERVICES | Unknown | 0.0% | GBP 42.79 | GBP 0.00 | GBP 42.79 | GBP 1103.97 | |
|
Client:
VERISURE SERVICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | 2232 01APR25 , MARKS ELECTRICAL , LEICESTER GB | MARKS ELECTRICAL LEICESTER | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 608.97 | |
|
Client:
MARKS ELECTRICAL LEICESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | 2232 02APR25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 508.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 26.73 | GBP 0.00 | GBP 26.73 | GBP 266.91 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | E.F.S. LTD. , EFS REF 16114538 | EFS LTD | Unknown | 0.0% | GBP 133.85 | GBP 0.00 | GBP 133.85 | GBP 293.64 | |
|
Client:
EFS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | 0998 04APR25 CD , TESCO PFS 3739 PRESTWICH GB | TESCO PFS | Unknown | 0.0% | GBP 81.48 | GBP 0.00 | GBP 81.48 | GBP 427.49 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | PC/SIMPLY BUSINESS, 04AEON7563/011/108 | PCSIMPLY BUSINESS | Unknown | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 201.36 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Valentin Cojocaru , Dishwasher , VIA MOBILE - PYMT , FP 09/04/25 10 , 25095330761732000N | Valentin Cojocaru | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 101.36 | |
|
Client:
Valentin Cojocaru
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | NOVUNA PERSONAL FI, 034984354/2 | NOVUNA PERSONAL | Unknown | 0.0% | GBP 141.45 | GBP 0.00 | GBP 141.45 | GBP 359.91 | |
|
Client:
NOVUNA PERSONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | From A/C 49052799 , SADEH E , Via Mobile Xfer | AC SADEH E Via | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 501.36 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | 2232 18APR25 , MAN AUTOIVR UXBRIDGE GB | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 354.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | BAC SERCO LIMITED , S10115027249842025 | BAC SERCO LIMITED | Unknown | 0.0% | GBP 1370.00 | GBP 0.00 | GBP 1370.00 | GBP 1794.91 | |
|
Client:
BAC SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | BONITA WALDMAN , BONITA WALDMAN FP 23/04/25 2047 , 00158193632BKPQBYY | BONITA WALDMAN | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 424.91 | |
|
Client:
BONITA WALDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | POS 0998 25APR25 CD , TESCO PFS 3739 , PRESTWICH GB | TESCO PFS | Unknown | 0.0% | GBP 31.16 | GBP 0.00 | GBP 31.16 | GBP 963.75 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | POS 2232 26APR25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 994.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | DPC GUY SADEH , FROM ABA , VIA MOBILE - PYMT | DPC GUY SADEH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1294.91 | |
|
Client:
DPC GUY SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CHG 04APR A/C 49320432 | CHG 04APR AC | Unknown | 0.0% | GBP 12.25 | GBP 0.00 | GBP 12.25 | GBP 951.50 | |
|
Client:
CHG 04APR AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | D/D VERISURE SERVICES , 488964-2505C013813 | unknown | Uncategorized | 0.0% | GBP 42.79 | GBP 0.00 | GBP 42.79 | GBP 908.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 42.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | DPC HARRIS ACCOUNTING , FEILD INVEST LTD , VIA MOBILE - PYMT , FP 01/05/25 10 , 28224744514228000N | DPC HARRIS ACCOUNTING | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 668.71 | |
|
Client:
DPC HARRIS ACCOUNTING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||