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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 557.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 257.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 227.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | 3947 05MAR25 CD , LIDL GB , MANCHESTER GB | LIDL GB MANCHESTER | Unknown | 0.0% | GBP 17.36 | GBP 0.00 | GBP 17.36 | GBP 209.90 | |
|
Client:
LIDL GB MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 6708 06MAR25 , KLARNA*NOBU , DIGITAL , LONDON GB | KLARNANOBU DIGITAL LONDON | Unknown | 0.0% | GBP 69.90 | GBP 0.00 | GBP 69.90 | GBP 140.00 | |
|
Client:
KLARNANOBU DIGITAL LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 6708 06MAR25 , KLARNA*INTE , RFLORA.CO , LONDON GB | unknown | Uncategorized | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 121.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 6708 06MAR25 , KLARNA*SHEIN , LONDON GB | KLARNASHEIN LONDON | Unknown | 0.0% | GBP 30.94 | GBP 0.00 | GBP 30.94 | GBP 90.56 | |
|
Client:
KLARNASHEIN LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 3947 05MAR25 CD , COSTCUTTER SALFORD, SALFORD MANCH GB | COSTCUTTER SALFORD | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 86.56 | |
|
Client:
COSTCUTTER SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 6708 06MAR25 , KLARNA*TIKTOK SHOP, U , LONDON GB | KLARNATIKTOK SHOP | Unknown | 0.0% | GBP 32.88 | GBP 0.00 | GBP 32.88 | GBP 53.68 | |
|
Client:
KLARNATIKTOK SHOP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 6708 06MAR25 , KLARNA*AIRBNB LONDON GB | KLARNAAIRBNB LONDON | Unknown | 0.0% | GBP 41.64 | GBP 0.00 | GBP 41.64 | GBP 12.04 | |
|
Client:
KLARNAAIRBNB LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | 6708 10MAR25 , RING STANDARD PLAN, LONDON GB | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 4.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 54.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 0.81 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 28FEB A/C 43671055 | PUNYAM ACADEMY | insurance | 20.0% | GBP 10.50 | GBP 2.10 | GBP 12.60 | GBP -11.79 | |
|
Client:
PUNYAM ACADEMY
Category:
insurance
VAT %:
20.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 2.10
|
|||||||||
| 2025-03-31 | UNPAID ITEM FEE , 28FEB A/C 43671055 | UNPAID ITEM | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP -23.79 | |
|
Client:
UNPAID ITEM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 0.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 120.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 320.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | JAPHETH MUNNANIKA , POSHO , VIA MOBILE - PYMT , FP 03/04/25 10 , 61040934260056000N | JAPHETH MUNNANIKA POSHO | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 300.21 | |
|
Client:
JAPHETH MUNNANIKA POSHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 390.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||