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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-07 | BRENDA PLATT , BRENDA PLATT , FP 07/03/25 1352, 00151556632BCDZQDJ | BRENDA PLATT | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 838.73 | |
|
Client:
BRENDA PLATT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | PC/SIMPLY BUSINESS, 04AEON7563/011/107 | PCSIMPLY BUSINESS | Unknown | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 616.45 | |
|
Client:
PCSIMPLY BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | To A/C 49052799 , SADEH E , Via Mobile Xfer | AC SADEH E Via | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 682.00 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | FRAIS AT , HELEN FRAIS , FP 09/03/25 2004, RP4659988888513200 | FRAIS | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 882.00 | |
|
Client:
FRAIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | NOVUNA PERSONAL FI, 034984354/1 , INITIAL PAYMENT | NOVUNA PERSONAL | Unknown | 0.0% | GBP 141.45 | GBP 0.00 | GBP 141.45 | GBP 545.00 | |
|
Client:
NOVUNA PERSONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.45
VAT Amount:
GBP 0.00
|
|||||||||
| 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 Eu | Repairs, renewals and maintenance | 0.0% | GBP 74.99 | GBP 0.00 | GBP 74.99 | GBP 1850.01 | |
|
Client:
Amazon Eu
Category:
Repairs, renewals and maintenance
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
|
|||||||||