GPT Analysis: Processed using chunking strategy: 18 chunks, 385 transactions; Balance Analysis: Statement incomplete: Balance difference of £270.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £270.06, Stated closing balance: £0.00; Date Gap Analysis: Found 5 gaps > 7 days: 10/11/2024 to 10/21/2024 (10 days), 12/23/2024 to 12/31/2024 (8 days), 03/11/2025 to 03/20/2025 (9 days), 03/20/2025 to 03/31/2025 (11 days), 04/22/2025 to 04/30/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 0.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | POLEFIELD NUR SW , POLEFIELD JULY PAY, FP 05/08/24 0130 , RP4659980641996400 | POLEFIELD NUR | Unknown | 0.0% | GBP 3800.00 | GBP 0.00 | GBP 3800.00 | GBP 3800.14 | |
|
Client:
POLEFIELD NUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 800.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | M E ELECTRICAL SER, RING , VIA MOBILE - PYMT | M E ELECTRICAL SER | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 700.14 | |
|
Client:
M E ELECTRICAL SER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | HMRC , 623C1875629852 , VIA MOBILE - PYMT , FP 05/08/24 10 | HMRC | Unknown | 20.0% | GBP 125.00 | GBP 25.00 | GBP 150.00 | GBP 550.14 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 25.00
|
|||||||||
| 2024-08-06 | 3947 05AUG24 CD , TK MAXX , MANCHESTER GB | MAXX MANCHESTER | Unknown | 0.0% | GBP 62.16 | GBP 0.00 | GBP 62.16 | GBP 487.98 | |
|
Client:
MAXX MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | 3947 05AUG24 CD , TRESPASS SALFORD , MANCHESTER GB | TRESPASS SALFORD | Unknown | 0.0% | GBP 30.09 | GBP 0.00 | GBP 30.09 | GBP 457.89 | |
|
Client:
TRESPASS SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | 3947 05AUG24 CD , BOOTS 6555 , MANCHESTER FO GB | unknown | Uncategorized | 0.0% | GBP 11.28 | GBP 0.00 | GBP 11.28 | GBP 446.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | 3947 05AUG24 CD , YOURPARKINGSPACE CANARY WHARF GB | unknown | Uncategorized | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 444.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | 3947 05AUG24 CD , NEXT RETAIL LTD , LOWRY CENTRE GB | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 409.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | 3947 05AUG24 CD , HOLLAND & BARRETT , SALFORD LOWRY GB | HOLLAND | Unknown | 0.0% | GBP 19.46 | GBP 0.00 | GBP 19.46 | GBP 389.95 | |
|
Client:
HOLLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | 3947 05AUG24 CD , MARKS&SPENCER PLC , MANCHESTER GB | CD MARKSSPENCER | Unknown | 20.0% | GBP 39.25 | GBP 7.85 | GBP 47.10 | GBP 342.85 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 39.25
VAT Amount:
GBP 7.85
|
|||||||||
| 2024-08-07 | 3947 06AUG24 CD , MARKS&SPENCER PLC , MANCHESTER GB | MARKSSPENCER | Unknown | 20.0% | GBP 36.33 | GBP 7.27 | GBP 43.60 | GBP 299.25 | |
|
Client:
MARKSSPENCER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 36.33
VAT Amount:
GBP 7.27
|
|||||||||
| 2024-08-07 | LLOYDS BANK 07AUG | LLOYDS BANK | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 249.25 | |
|
Client:
LLOYDS BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | 3947 07AUG24 CD , MAAS UPT , MANCHESTER GB | MAAS UPT | Unknown | 0.0% | GBP 12.40 | GBP 0.00 | GBP 12.40 | GBP 236.85 | |
|
Client:
MAAS UPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | 3947 07AUG24 CD , GREEN AND FRESH , PRODUC , MANCHESTER GB | GREEN AND | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 166.85 | |
|
Client:
GREEN AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | 3947 08AUG24 CD , ASDA STORES , MANCHESTER GB | ASDA STORES MANCHESTER | Unknown | 20.0% | GBP 38.66 | GBP 7.73 | GBP 46.39 | GBP 120.46 | |
|
Client:
ASDA STORES MANCHESTER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 38.66
VAT Amount:
GBP 7.73
|
|||||||||
| 2024-08-12 | 6708 10AUG24 , RING UNLIMITED , MONTHLY , LONDON GB | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 112.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | 3947 09AUG24 CD , PAK HALAL MEAT MANCHESTER GB | PAK HALAL | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 40.48 | |
|
Client:
PAK HALAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | 3947 11AUG24 CD , FARMFOODS 338 MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 45.98 | GBP 0.00 | GBP 45.98 | GBP 66.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 45.98
VAT Amount:
GBP 0.00
|
|||||||||