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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-03 | BG SERVICES , 911005787182 | unknown | Uncategorized | 0.0% | GBP 27.50 | GBP 0.00 | GBP 27.50 | GBP 939.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT | WINTON L | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1009.26 | |
|
Client:
WINTON L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | PC/SIMPLY BUSINESS, 04AEON7563/010/110 | SIMPLY BUSINESS | Insurance | 0.0% | GBP 56.37 | GBP 0.00 | GBP 56.37 | GBP 952.89 | |
|
Client:
SIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 56.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | SHAWBROOK BANK LTD, 2023080750 | SHAWBROOK BANK LTD | SHAWBROOK BANK LTD | 0.0% | GBP 320.43 | GBP 0.00 | GBP 320.43 | GBP 632.46 | |
|
Client:
SHAWBROOK BANK LTD
Category:
SHAWBROOK BANK LTD
VAT %:
0.0%
Net Amount:
GBP 320.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | To A/C 49052799 , SADEH E , Via Online Xfer | AC SADEH E Via | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 532.46 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | 2232 16JUN24 , B & Q 1311 , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 56.24 | GBP 0.00 | GBP 56.24 | GBP 476.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 56.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | 2232 19JUN24 , B & Q 1311 , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 31.00 | GBP 0.00 | GBP 31.00 | GBP 445.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | BLACK NORMAN SOLIC, SALE PROCEEDS BAC 25 P, FP 21/06/24 1046 , 4023347164011260HN | BLACK NORMAN | Unknown | 0.0% | GBP 5386.61 | GBP 0.00 | GBP 5386.61 | GBP 5831.83 | |
|
Client:
BLACK NORMAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5386.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | CLOSE-PRIMA FS LTD, 82297248 | CLOSE-PRIMA FS LTD | Insurance | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 5462.84 | |
|
Client:
CLOSE-PRIMA FS LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | 2232 21JUN24 C , L AQUILA RESTAURANT , MANCHESTER GB | C L | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5528.95 | |
|
Client:
C L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | 2232 22JUN24 C , TESCO STORES 3041 , PRESTWICH GB | TESCO STORES | Unknown | 0.0% | GBP 52.88 | GBP 0.00 | GBP 52.88 | GBP 5578.95 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | LILI , FROM DADDY , VIA MOBILE - PYMT | LILI FROM | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 5631.83 | |
|
Client:
LILI FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | BARCLAYS PRTNR FIN, 300 0110 714874451 | BARCLAYS PRTNR | Insurance | 0.0% | GBP 42.87 | GBP 0.00 | GBP 42.87 | GBP 4972.97 | |
|
Client:
BARCLAYS PRTNR
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 42.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | Eitan Sadeh , CHRISTIE LANE , VIA ONLINE - PYMT , FP 25/06/24 10 , 11131805890802000N | Eitan Sadeh CHRISTIE LANE | Unknown | 0.0% | GBP 447.00 | GBP 0.00 | GBP 447.00 | GBP 5015.84 | |
|
Client:
Eitan Sadeh CHRISTIE LANE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 447.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | 31MAY A/C 49320432 | unknown | Uncategorized | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 4970.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | BG SERVICES , 911005787182 | unknown | Uncategorized | 0.0% | GBP 27.50 | GBP 0.00 | GBP 27.50 | GBP 4942.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | MOBILE - PYMT , FP 02/07/24 10 , 24153201264102000N | MOBILE PYMT | Unknown | 0.0% | GBP 610.00 | GBP 0.00 | GBP 610.00 | GBP 4332.67 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 610.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Farage properties , EITAN AND GUY , VIA ONLINE - PYMT , FP 02/07/24 10 , 61154113600981000N | Farage | Unknown | 0.0% | GBP 1305.84 | GBP 0.00 | GBP 1305.84 | GBP 3026.83 | |
|
Client:
Farage
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1305.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | 2232 11JUL24 , LIVERPOOL CITY , COUNCIL , LIVERPOOL GB | LIVERPOOL CITY | Unknown | 0.0% | GBP 223.88 | GBP 0.00 | GBP 223.88 | GBP 2802.95 | |
|
Client:
LIVERPOOL CITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 223.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | CLOSE-PRIMA FS LTD, 82297248 | CLOSE-PRIMA FS LTD | Insurance | 0.0% | GBP 66.11 | GBP 0.00 | GBP 66.11 | GBP 2736.84 | |
|
Client:
CLOSE-PRIMA FS LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 66.11
VAT Amount:
GBP 0.00
|
|||||||||