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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | SERCO LIMITED , S10115027165662025 | SERCO LIMITED | Unknown | 0.0% | GBP 1370.00 | GBP 0.00 | GBP 1370.00 | GBP 2085.02 | |
|
Client:
SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 2232 30MAR25 , YORK MINSTER , YORK GB | YORK MINSTER | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1146.76 | |
|
Client:
YORK MINSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | RMG , 196704100101 , VIA ONLINE - PYMT , FP 30/03/25 10 , 33095827446279000N | RMG VIA | Unknown | 0.0% | GBP 361.36 | GBP 0.00 | GBP 361.36 | GBP 1206.76 | |
|
Client:
RMG VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 361.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Window Cleaner , 14 CHRISTIE LANE , VIA ONLINE - PYMT , FP 30/03/25 10 , 46103203936715000N | Window Cleaner | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1568.12 | |
|
Client:
Window Cleaner
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | GUY SADEH , FROM ABA , VIA ONLINE - PYMT | GUY SADEH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1580.12 | |
|
Client:
GUY SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 28FEB A/C 49320432 | Amazon Marketplace | Repairs, renewals and maintenance | 0.0% | GBP 4.90 | GBP 0.00 | GBP 4.90 | GBP 2080.12 | |
|
Client:
Amazon Marketplace
Category:
Repairs, renewals and maintenance
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
|
|||||||||