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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | VIA MOBILE - PYMT , FP 05/06/25 10 , 45222207921251000N | MOBILE PYMT | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 322.12 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | PYMT , FP 05/06/25 10 , 56222300838157000N | PYMT | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 162.12 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | 6708 05JUN25 , AMAZON* 2K9WR2IK5 , LONDON GB | AMAZON | Unknown | 20.0% | GBP 19.16 | GBP 3.83 | GBP 22.99 | GBP 139.13 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 19.16
VAT Amount:
GBP 3.83
|
|||||||||
| 2025-06-06 | 3947 05JUN25 CD , LIDL GB HARPURHEY , HARPURHEY GB | LIDL GB HARPURHEY | Unknown | 0.0% | GBP 40.59 | GBP 0.00 | GBP 40.59 | GBP 98.54 | |
|
Client:
LIDL GB HARPURHEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 83.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | 3947 07JUN25 CD , GREEN AND FRESH , PRODUC , MANCHESTER GB | GREEN AND | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 43.54 | |
|
Client:
GREEN AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | 3947 06JUN25 CD , FARMFOODS 338 , MANCHESTER GB | CD FARMFOODS | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 17.54 | |
|
Client:
CD FARMFOODS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | 3947 07JUN25 CD , MANCHESTER SUPER , STORE , MANCHESTER GB | CD MANCHESTER SUPER | Unknown | 0.0% | GBP 16.29 | GBP 0.00 | GBP 16.29 | GBP 1.25 | |
|
Client:
CD MANCHESTER SUPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 101.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | ROOSTER TOP UP , Connie Alika , VIA MOBILE-ROOSTER, FP 10/06/25 10 , 24123502038810000N | ROOSTER TOP | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 61.25 | |
|
Client:
ROOSTER TOP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 58.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | 6708 10JUN25 , RING STANDARD PLAN, LONDON GB | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 50.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | 3947 11JUN25 CD , ASDA STORES , EASTLANDS GB | ASDA STORES EASTLANDS | Unknown | 20.0% | GBP 23.24 | GBP 4.65 | GBP 27.89 | GBP 22.37 | |
|
Client:
ASDA STORES EASTLANDS
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 23.24
VAT Amount:
GBP 4.65
|
|||||||||
| 2025-06-16 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 0.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 51.00 | GBP 0.00 | GBP 51.00 | GBP 51.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 51.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | 3947 23JUN25 CD , ASDA STORES , EASTLANDS GB | ASDA STORES EASTLANDS | Unknown | 20.0% | GBP 9.02 | GBP 1.81 | GBP 10.83 | GBP 40.54 | |
|
Client:
ASDA STORES EASTLANDS
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 9.02
VAT Amount:
GBP 1.81
|
|||||||||
| 2025-06-24 | 3947 23JUN25 CD , MARKS&SPENCER PLC , MANCHESTER GB | MARKSSPENCER | Unknown | 20.0% | GBP 14.58 | GBP 2.92 | GBP 17.50 | GBP 23.04 | |
|
Client:
MARKSSPENCER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 14.58
VAT Amount:
GBP 2.92
|
|||||||||
| 2025-06-25 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 523.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 518.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | 6708 24JUN25 , KLARNA*SHEIN.CO.UK, LONDON GB | KLARNASHEINCOUK LONDON | Unknown | 0.0% | GBP 11.53 | GBP 0.00 | GBP 11.53 | GBP 506.51 | |
|
Client:
KLARNASHEINCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.53
VAT Amount:
GBP 0.00
|
|||||||||