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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | FELSTEIN SM&RL , Rosina , VIA MOBILE - LVP | FELSTEIN SMRL | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 552.32 | |
|
Client:
FELSTEIN SMRL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | E.F.S. LTD. , EFS REF 16114538 | EFS LTD | Unknown | 0.0% | GBP 133.85 | GBP 0.00 | GBP 133.85 | GBP 396.68 | |
|
Client:
EFS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | MILLER L/CA , LISA MILLER ULPAN , FP 05/02/25 1859 , 10185944082664000R, | MILLER LCA | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 530.53 | |
|
Client:
MILLER LCA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 26.73 | GBP 0.00 | GBP 26.73 | GBP 369.95 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | PC/SIMPLY BUSINESS, 04AEON7563/011/106 | PCSIMPLY BUSINESS | Unknown | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 304.40 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 238.29 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | SERCO LIMITED , S10115027082862025 | SERCO LIMITED | Unknown | 0.0% | GBP 1370.00 | GBP 0.00 | GBP 1370.00 | GBP 1608.29 | |
|
Client:
SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | 31JAN A/C 49320432 | Amazon Marketplace | Repairs, renewals and maintenance | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 1758.74 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | FELSTEIN SM&RL , ROSINA , VIA MOBILE - LVP | FELSTEIN SMRL | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1763.29 | |
|
Client:
FELSTEIN SMRL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | BAKER A , ULPAN AYTAN , FP 27/02/25 1911 , RP4659987429568200 | BAKER | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1693.29 | |
|
Client:
BAKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | ELISHEVA LEWIN , E LEWIN , FP 27/02/25 2158 , 250227215857290822 | ELISHEVA LEWIN | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1658.29 | |
|
Client:
ELISHEVA LEWIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | VERISURE SERVICES , 488964-2503C089211 | VERISURE SERVICES | Unknown | 0.0% | GBP 42.79 | GBP 0.00 | GBP 42.79 | GBP 1902.58 | |
|
Client:
VERISURE SERVICES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 2232 01MAR25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB | unknown | Uncategorized | 0.0% | GBP 148.99 | GBP 0.00 | GBP 148.99 | GBP 1945.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 148.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | GILLIS E R , ESTELLE GILLIS , VIA MOBILE - LVP | GILLIS E | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2094.36 | |
|
Client:
GILLIS E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | A LINKS , IVRIT LINKS , FP 02/03/25 1137 , 200000001513628964 | A LINKS | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2024.36 | |
|
Client:
A LINKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MILLER L/CA , LISA MILLER ULPAN , FP 02/03/25 1057 , 32105706553185000R | MILLER LCA | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1954.36 | |
|
Client:
MILLER LCA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MOBILE CHQ 225688 | MOBILE CHQ | Unknown | 0.0% | GBP 125.62 | GBP 0.00 | GBP 125.62 | GBP 1884.36 | |
|
Client:
MOBILE CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | E.F.S. LTD. , EFS REF 16114538 | EFS LTD | Unknown | 0.0% | GBP 133.85 | GBP 0.00 | GBP 133.85 | GBP 768.73 | |
|
Client:
EFS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | LILI , FROM ABA , VIA MOBILE - PYMT | LILI FROM ABA | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 902.58 | |
|
Client:
LILI FROM ABA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | CLOSE-PRIMA FS LTD, 82297248 | CLOSEPRIMA | Unknown | 0.0% | GBP 26.73 | GBP 0.00 | GBP 26.73 | GBP 812.00 | |
|
Client:
CLOSEPRIMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.73
VAT Amount:
GBP 0.00
|
|||||||||