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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | - LVP GILLIS E R , ESTELLE GILLIS , VIA MOBILE | LVP GILLIS | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 345.63 | |
|
Client:
LVP GILLIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | ELISHEVA LEWIN , E LEWIN , FP 23/11/24 2338 , 241123233813414724 | ELISHEVA LEWIN | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 275.63 | |
|
Client:
ELISHEVA LEWIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | A LINKS , IVRIT LINKS , FP 25/11/24 0900 , 200000001458799786 | A LINKS | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 225.63 | |
|
Client:
A LINKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | BAKER A , ULPAN AYTAN , FP 23/11/24 2205 , RP4659985071918000 | BAKER | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 155.63 | |
|
Client:
BAKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | BARCLAYS PRTNR FIN, 300 0110 714874451 | BARCLAYS PRTNR | Insurance | 0.0% | GBP 42.99 | GBP 0.00 | GBP 42.99 | GBP 236.53 | |
|
Client:
BARCLAYS PRTNR
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 42.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | SERCO LIMITED , S10115026832402024 | SERCO LIMITED | Unknown | 0.0% | GBP 1237.42 | GBP 0.00 | GBP 1237.42 | GBP 1473.95 | |
|
Client:
SERCO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1237.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | FRANKEL M , MALKA FRANKEL , FP 28/11/24 0918 , 765752638190821101 | FRANKEL | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1543.95 | |
|
Client:
FRANKEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | GUY SADEH , From Aba , VIA MOBILE - PYMT | GUY SADEH | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1092.55 | |
|
Client:
GUY SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | 01NOV A/C 49320432 | unknown | Uncategorized | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 1592.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Y HANSON , FP 29/11/24 1057 300000001469045294 | Y HANSON | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1593.95 | |
|
Client:
Y HANSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 2232 29NOV24 , B & Q 1190 , BURY GB | unknown | Uncategorized | 0.0% | GBP 469.56 | GBP 0.00 | GBP 469.56 | GBP 144.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 469.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 5061 01DEC24 CD , CURRYS CHEETHAM , HILL , CHEETHAM HILL GB | CURRYS CHEETHAM | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 614.55 | |
|
Client:
CURRYS CHEETHAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 2232 29NOV24 C , ZETTLE _* VERISURE , SERVI , NEWCASTLE UPO GB | C ZETTLE VERISURE | Unknown | 0.0% | GBP 498.00 | GBP 0.00 | GBP 498.00 | GBP 814.55 | |
|
Client:
C ZETTLE VERISURE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 498.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | From 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 1312.55 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | PRAIS M & A , PRAIS ULPAN , FP 01/12/24 1631 , 47163126275649000R | PRAIS M | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 1212.55 | |
|
Client:
PRAIS M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | KNOWLES C S , C KNOWLES ULPAN , FP 03/12/24 1118 , 070668238111302101 | KNOWLES C | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 214.99 | |
|
Client:
KNOWLES C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Garage conversions, FEILD INVEST LTD , VIA ONLINE - PYMT , FP 03/12/24 10 | Garage conversions FEILD | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 284.99 | |
|
Client:
Garage conversions FEILD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | From A/C 49222775 , SADEH E , Via Online Xfer , loan | AC SADEH E Via | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 10214.99 | |
|
Client:
AC SADEH E Via
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | SCHWALBE GJ/CP , Schwalbe. , VIA MOBILE - PYMT | SCHWALBE GJCP | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 10284.99 | |
|
Client:
SCHWALBE GJCP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | BRENDA PLATT , BRENDA PLATT , FP 05/12/24 1242 , 00151556632BCDJCVR | BRENDA PLATT | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 354.99 | |
|
Client:
BRENDA PLATT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||