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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | POS 2232 26APR25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 994.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | DPC GUY SADEH , FROM ABA , VIA MOBILE - PYMT | DPC GUY SADEH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1294.91 | |
|
Client:
DPC GUY SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CHG 04APR A/C 49320432 | CHG 04APR AC | Unknown | 0.0% | GBP 12.25 | GBP 0.00 | GBP 12.25 | GBP 951.50 | |
|
Client:
CHG 04APR AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | D/D VERISURE SERVICES , 488964-2505C013813 | unknown | Uncategorized | 0.0% | GBP 42.79 | GBP 0.00 | GBP 42.79 | GBP 908.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 42.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | DPC HARRIS ACCOUNTING , FEILD INVEST LTD , VIA MOBILE - PYMT , FP 01/05/25 10 , 28224744514228000N | DPC HARRIS ACCOUNTING | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 668.71 | |
|
Client:
DPC HARRIS ACCOUNTING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | D/D E.F.S. LTD. , EFS REF 16114538 | DD EFS LTD | Unknown | 0.0% | GBP 133.85 | GBP 0.00 | GBP 133.85 | GBP 543.61 | |
|
Client:
DD EFS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | C/R MOBILE CHQ 664502 | CR MOBILE CHQ | Unknown | 0.0% | GBP 8.75 | GBP 0.00 | GBP 8.75 | GBP 677.46 | |
|
Client:
CR MOBILE CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | D/D CLOSE-PRIMA FS LTD, 82297248 | CLOSE-PRIMA FS LTD | Insurance | 0.0% | GBP 26.73 | GBP 0.00 | GBP 26.73 | GBP 461.90 | |
|
Client:
CLOSE-PRIMA FS LTD
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 26.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | POS 2232 05MAY25 , TLF*UNITED FLORIST, US , LOS ANGELES US , USD 70.94, VRATE 1.3257, N-S TRN FEE 1.47 | TLFUNITED FLORIST | Unknown | 0.0% | GBP 54.98 | GBP 0.00 | GBP 54.98 | GBP 488.63 | |
|
Client:
TLFUNITED FLORIST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | D/D PC/SIMPLY BUSINESS, 04AEON7563/011/109 | SIMPLY BUSINESS | Insurance | 0.0% | GBP 65.55 | GBP 0.00 | GBP 65.55 | GBP 516.35 | |
|
Client:
SIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 65.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | BAC WFD HEBREW CONG , WHC/001 , FP 08/05/25 1416 , RP4659986808819100 | BAC WFD | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 581.90 | |
|
Client:
BAC WFD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | D/D NOVUNA PERSONAL FI, 034984354/3 | DD NOVUNA PERSONAL | Unknown | 0.0% | GBP 141.45 | GBP 0.00 | GBP 141.45 | GBP 235.91 | |
|
Client:
DD NOVUNA PERSONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | POS 2232 11MAY25 , HASTINGS INSURANCE, 0333 321 9801 GB | HASTINGS INSURANCE | Unknown | 0.0% | GBP 159.99 | GBP 0.00 | GBP 159.99 | GBP 377.36 | |
|
Client:
HASTINGS INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | BAC KERSH O , KERSH , FP 12/05/25 1811 , RP4659987338838100 | BAC KERSH O | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 537.35 | |
|
Client:
BAC KERSH O
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | POS 0998 23MAY25 CD , TESCO PFS 3739 , PRESTWICH GB | TESCO PFS | Unknown | 0.0% | GBP 22.50 | GBP 0.00 | GBP 22.50 | GBP 1538.65 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | POS 0998 25MAY25 CD , RSS WALCOT , BATH GB | WALCOT BATH | Unknown | 0.0% | GBP 44.76 | GBP 0.00 | GBP 44.76 | GBP 1561.15 | |
|
Client:
WALCOT BATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | BAC SERCO LIMITED , S10115027338112025 | BAC SERCO LIMITED | Unknown | 0.0% | GBP 1370.00 | GBP 0.00 | GBP 1370.00 | GBP 1605.91 | |
|
Client:
BAC SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | DPC GUY SADEH , FROM ABA , VIA MOBILE - PYMT | DPC GUY SADEH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1038.65 | |
|
Client:
DPC GUY SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CHG 02MAY A/C 49320432 | G H ACCOUNTANTS | Accounatncy | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 1033.40 | |
|
Client:
G H ACCOUNTANTS
Category:
Accounatncy
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||