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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 53.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 0.75 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 130.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | 6708 21DEC24 , KLARNA AIRBNB , WC2B 6NH GB | KLARNA AIRBNB | Unknown | 0.0% | GBP 129.66 | GBP 0.00 | GBP 129.66 | GBP 1.09 | |
|
Client:
KLARNA AIRBNB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 129.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 71.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 341.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | 29NOV A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 8.05 | GBP 0.00 | GBP 8.05 | GBP 333.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | CAPITAL ON TAP , NCQRMTY | CAPITAL | Unknown | 0.0% | GBP 340.86 | GBP 0.00 | GBP 340.86 | GBP -7.82 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DPC From A/C 72242310 , KASULE I , Via Mobile Xfer | DPC From | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2.18 | |
|
Client:
DPC From
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | BAC POLEFIELD NUR SW , POLEFIELD DEC PAY , FP 03/01/25 1050 , RP4659980446084500 | BAC POLEFIELD NUR | Unknown | 0.0% | GBP 3230.00 | GBP 0.00 | GBP 3230.00 | GBP 3232.18 | |
|
Client:
BAC POLEFIELD NUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DPC To A/C 72242310 , KASULE I , Via Mobile Xfer | DPC | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3207.18 | |
|
Client:
DPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DPC To A/C 72242310 , KASULE I , Via Mobile Xfer | DPC | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 207.18 | |
|
Client:
DPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DPC IRENE KASULE , LLOYDS , VIA MOBILE - PYMT , FP 03/01/25 10 , 13145633332746000N | DPC IRENE | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 107.18 | |
|
Client:
DPC IRENE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | C/L LLOYDS BANK 03JAN | CL LLOYDS | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 87.18 | |
|
Client:
CL LLOYDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DPC From A/C 72242310 , KASULE I , Via Mobile Xfer | DPC From | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 537.18 | |
|
Client:
DPC From
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DPC From A/C 72242310 , KASULE I , Via Mobile Xfer | DPC From | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 567.18 | |
|
Client:
DPC From
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DPC IRENE KASULE , LLOYDS , VIA MOBILE - PYMT , FP 04/01/25 10 , 19012509572872000N | DPC IRENE | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 557.18 | |
|
Client:
DPC IRENE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DPC JAPHETH MUNNANIKA , BIRDHILL , VIA MOBILE - PYMT , FP 06/01/25 10 , 60072113101314000N | DPC JAPHETH | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 157.18 | |
|
Client:
DPC JAPHETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | DPC RETURNED , VIA MOBILE - PYMT , FP 06/01/25 10 , 20150544702542000N | DPC RETURNED VIA MOBILE PYMT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 127.18 | |
|
Client:
DPC RETURNED VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | POS 3947 05JAN25 CD , ALDI 19 773 , MANCHESTER GB | ALDI | Unknown | 20.0% | GBP 35.48 | GBP 7.10 | GBP 42.58 | GBP 84.60 | |
|
Client:
ALDI
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 35.48
VAT Amount:
GBP 7.10
|
|||||||||