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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 281.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | 6708 23FEB25 , RING STANDARD PLAN, LONDON GB | RING | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 273.99 | |
|
Client:
RING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 288.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 468.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 444.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | E GHITA STANCU , PEDI , VIA MOBILE - PYMT , FP 26/02/25 10 , 46172230324646000N | E GHITA STANCU | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 409.99 | |
|
Client:
E GHITA STANCU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | 3947 25FEB25 CD , ASDA STORES , MANCHESTER GB | ASDA STORES MANCHESTER | Unknown | 20.0% | GBP 15.22 | GBP 3.05 | GBP 18.27 | GBP 391.72 | |
|
Client:
ASDA STORES MANCHESTER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 15.22
VAT Amount:
GBP 3.05
|
|||||||||
| 2025-02-27 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 441.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 636.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 651.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | 3947 26FEB25 CD , COSTCO WHOLESALE , #112 , OLDHAM GB | COSTCO WHOLESALE | Unknown | 0.0% | GBP 157.34 | GBP 0.00 | GBP 157.34 | GBP 494.38 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 157.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | 3947 26FEB25 CD , LIDL GB NEWTON , HEATH , NEWTON HEATH GB | LIDL GB NEWTON HEATH | Unknown | 0.0% | GBP 16.70 | GBP 0.00 | GBP 16.70 | GBP 477.68 | |
|
Client:
LIDL GB NEWTON HEATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 837.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | 31JAN A/C 43671055 | PUNYAM ACADEMY | insurance | 20.0% | GBP 4.37 | GBP 0.88 | GBP 5.25 | GBP 832.43 | |
|
Client:
PUNYAM ACADEMY
Category:
insurance
VAT %:
20.0%
Net Amount:
GBP 4.37
VAT Amount:
GBP 0.88
|
|||||||||
| 2025-02-28 | PYMT , FP 28/02/25 10 , 12062558805945000N | PYMT | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 472.43 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | 6708 28FEB25 , WWW.CAPITAL , ONTAP.COM , LONDON GB | unknown | Uncategorized | 0.0% | GBP 477.00 | GBP 0.00 | GBP 477.00 | GBP -4.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 477.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 5.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 10.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | POLEFIELD NUR SW , POLEFIELD FEB PAY , FP 05/03/25 0802 , RP4659988278163600 | POLEFIELD NUR | Unknown | 0.0% | GBP 2147.00 | GBP 0.00 | GBP 2147.00 | GBP 2157.43 | |
|
Client:
POLEFIELD NUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2147.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | 6708 04MAR25 , WWW.CAPITAL , ONTAP.COM , LONDON GB | unknown | Uncategorized | 0.0% | GBP 0.17 | GBP 0.00 | GBP 0.17 | GBP 2157.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.17
VAT Amount:
GBP 0.00
|
|||||||||