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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | PC/SIMPLY BUSINESS, 04AEON7563/011/105 | PCSIMPLY BUSINESS | Unknown | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 630.43 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.55
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
|
|||||||||
| 2025-01-13 | 2232 10JAN25 , BRITISH GAS , SERVICES L , WINDSOR GB | SERVICES L | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 312.73 | |
|
Client:
SERVICES L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | 2232 11JAN25 , USCUSTOMS ESTA , APPL PM , INDIANAPOLIS US , USD 21.00, VRATE 1.2188, N-S TRN FEE 0.47 | USCUSTOMS ESTA | Unknown | 0.0% | GBP 17.70 | GBP 0.00 | GBP 17.70 | GBP 612.73 | |
|
Client:
USCUSTOMS ESTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | BONITA WALDMAN , BONITA WALDMAN , FP 14/01/25 1743 , 00158193632BKJYGWV | BONITA WALDMAN | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 382.73 | |
|
Client:
BONITA WALDMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | E.F.S. LTD. , EFS REF 16114538 , INITIAL PAYMENT | EFS LTD | Unknown | 0.0% | GBP 267.70 | GBP 0.00 | GBP 267.70 | GBP 115.03 | |
|
Client:
EFS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 267.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 48.92 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | SERCO LIMITED , S10115026997742025 | SERCO LIMITED | Unknown | 0.0% | GBP 1370.00 | GBP 0.00 | GBP 1370.00 | GBP 1418.92 | |
|
Client:
SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | GUY SADEH , FROM ABA , VIA MOBILE - PYMT | GUY SADEH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 918.92 | |
|
Client:
GUY SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | 5061 28JAN25 CD , MARKS&SPENCER PLC , SF , PRESTWICH GB | CD MARKSSPENCER | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 798.92 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | 2232 30JAN25 , 247BLINDS.CO.UK , BRADFORD GB | unknown | Uncategorized | 0.0% | GBP 105.62 | GBP 0.00 | GBP 105.62 | GBP 682.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 105.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | 03JAN A/C 49320432 | Amazon Marketplace | Repairs, renewals and maintenance | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 788.42 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 5061 31JAN25 CD , TESCO PFS 3739 PRESTWICH GB | TESCO PFS | Unknown | 0.0% | GBP 79.48 | GBP 0.00 | GBP 79.48 | GBP 503.32 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 2232 01FEB25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB | YOUR PLAN | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 582.80 | |
|
Client:
YOUR PLAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | H. FRAIS , ULPAN | H FRAIS ULPAN | Unknown | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 531.32 | |
|
Client:
H FRAIS ULPAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | VERISURE SERVICES , 488964-2502C113511, INITIAL PAYMENT | VERISURE SERVICES | Unknown | 0.0% | GBP 42.79 | GBP 0.00 | GBP 42.79 | GBP 509.53 | |
|
Client:
VERISURE SERVICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.79
VAT Amount:
GBP 0.00
|
|||||||||