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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 0.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 485.00 | GBP 0.00 | GBP 485.00 | GBP 485.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 485.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | 04JUL A/C 43671055 | PUNYAM ACADEMY | insurance | 20.0% | GBP 9.33 | GBP 1.87 | GBP 11.20 | GBP 485.05 | |
|
Client:
PUNYAM ACADEMY
Category:
insurance
VAT %:
20.0%
Net Amount:
GBP 9.33
VAT Amount:
GBP 1.87
|
|||||||||
| 2025-07-31 | UNPAID ITEM FEE , 04JUL A/C 43671055 | UNPAID ITEM | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 473.85 | |
|
Client:
UNPAID ITEM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | CAPITAL ON TAP , 36YMAQB | CAPITAL | Unknown | 0.0% | GBP 484.23 | GBP 0.00 | GBP 484.23 | GBP 461.85 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 484.23
VAT Amount:
GBP 0.00
|
|||||||||