GPT Analysis: Processed using chunking strategy: 9 chunks, 199 transactions; Balance Analysis: Statement incomplete: Balance difference of £3639.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3639.34, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25 | BARCLAYS PRTNR FIN, 300 0110 714874451 | BARCLAYS PRTNR | Unknown | 0.0% | GBP 42.87 | GBP 0.00 | GBP 42.87 | GBP 2693.97 | |
|
Client:
BARCLAYS PRTNR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | 28JUN A/C 49320432 | unknown | Uncategorized | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 2689.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | BG SERVICES , 911005787182 | unknown | Uncategorized | 0.0% | GBP 28.42 | GBP 0.00 | GBP 28.42 | GBP 2661.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 2594.89 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | PYMT , FP 27/08/24 10 , 57114629399656000N | PYMT | Unknown | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 724.89 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | From A/C 49222775 , SADEH E , Via Online Xfer , Loan | AC SADEH E Via | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 7724.89 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | THEODOR.S WAY LIMI, ULP APR-JUL 24 , FP 23/08/24 1855 , 300000001412990792 | THEODORS WAY LIMI | Unknown | 0.0% | GBP 2130.00 | GBP 0.00 | GBP 2130.00 | GBP 4724.89 | |
|
Client:
THEODORS WAY LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | BARCLAYS PRTNR FIN, 300 0110 714874451 | BARCLAYS PRTNR | Unknown | 0.0% | GBP 42.87 | GBP 0.00 | GBP 42.87 | GBP 682.02 | |
|
Client:
BARCLAYS PRTNR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | 02AUG A/C 49320432 | Amazon Marketplace | Repairs, renewals and maintenance | 0.0% | GBP 2.45 | GBP 0.00 | GBP 2.45 | GBP 679.57 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
VAT %:
0.0%
Net Amount:
GBP 2.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | BG SERVICES , 911005787182 | unknown | Uncategorized | 0.0% | GBP 28.38 | GBP 0.00 | GBP 28.38 | GBP 651.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | DPC From A/C 49052799 , SADEH E , Via Mobile Xfer | DPC From AC SADEH | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 946.19 | |
|
Client:
DPC From AC SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | DPC From A/C 49052799 , SADEH E , Via Mobile Xfer | DPC From AC SADEH | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 876.19 | |
|
Client:
DPC From AC SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | BAC FRANKEL M , MALKA FRANKEL , FP 04/09/24 0831 , 718560141380409001 | BAC FRANKEL | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 756.19 | |
|
Client:
BAC FRANKEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | BAKER A , ULPAN AYTAN , FP 03/09/24 2054 , RP4659984501428200 | BAKER | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 686.19 | |
|
Client:
BAKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | DPC From A/C 49052799 , SADEH E , Via Mobile Xfer | DPC From AC SADEH | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 1226.19 | |
|
Client:
DPC From AC SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | BAC BRENDA PLATT , BRENDA PLATT , FP 05/09/24 1027 , 00151556632BCCQKGX | BAC BRENDA PLATT | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 1086.19 | |
|
Client:
BAC BRENDA PLATT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | D/D PC/SIMPLY BUSINESS, 04AEON7563/011/101 | unknown | Uncategorized | 0.0% | GBP 70.55 | GBP 0.00 | GBP 70.55 | GBP 1215.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 70.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | BAC ESTHER JOSEPH , HEBREWULPAN , FP 12/09/24 2102 , 00151019632BBKRQDX | BAC ESTHER JOSEPH | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1286.19 | |
|
Client:
BAC ESTHER JOSEPH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 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
|
|||||||||
| 2024-09-16 | DPC To A/C 49052799 , SADEH E , Via Mobile Xfer | DPC | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1040.64 | |
|
Client:
DPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||