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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-04 | 3947 03SEP24 CD , ASDA NEWTON HEATH , MANCHESTER GB | ASDA NEWTON HEATH | Unknown | 0.0% | GBP 9.11 | GBP 0.00 | GBP 9.11 | GBP 1799.33 | |
|
Client:
ASDA NEWTON HEATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | POLEFIELD NUR SW , POLEFIELD AUG | POLEFIELD NUR | Unknown | 0.0% | GBP 3382.00 | GBP 0.00 | GBP 3382.00 | GBP 5181.33 | |
|
Client:
POLEFIELD NUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3382.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 2181.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 1227.00 | GBP 0.00 | GBP 1227.00 | GBP 3408.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1227.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | 601140 06SEP 1254 | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 1408.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | 3947 05SEP24 CD , MARKS&SPENCER PLC , URBAN EXCHANG GB | CD MARKSSPENCER | Unknown | 20.0% | GBP 11.67 | GBP 2.33 | GBP 14.00 | GBP 1394.33 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 11.67
VAT Amount:
GBP 2.33
|
|||||||||
| 2024-09-06 | 3947 05SEP24 CD , MARKS&SPENCER PLC MANCHESTER GB | CD MARKSSPENCER | Unknown | 20.0% | GBP 37.17 | GBP 7.43 | GBP 44.60 | GBP 1349.73 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 37.17
VAT Amount:
GBP 7.43
|
|||||||||
| 2024-09-06 | 3947 05SEP24 CD , POST OFFICE , COUNTER , MANCHESTER GB | POST OFFICE COUNTER | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 1346.74 | |
|
Client:
POST OFFICE COUNTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | 3947 05SEP24 CD , ALDI 34 773 , ANCOATS GB | ALDI | Unknown | 20.0% | GBP 23.42 | GBP 4.69 | GBP 28.11 | GBP 1318.63 | |
|
Client:
ALDI
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 23.42
VAT Amount:
GBP 4.69
|
|||||||||
| 2024-09-09 | SHAPHIE KIRABO , Kika , VIA MOBILE - | SHAPHIE KIRABO | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1298.63 | |
|
Client:
SHAPHIE KIRABO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 3947 06SEP24 CD , PPOINT _* UNA'S CONV, STO , MANCHESTER GB | CD PPOINT | Unknown | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 1294.53 | |
|
Client:
CD PPOINT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 3947 08SEP24 CD , OPENSHAW , SUPERSTORE LI , MANCHESTER GB | OPENSHAW SUPERSTORE | Unknown | 0.0% | GBP 39.88 | GBP 0.00 | GBP 39.88 | GBP 1254.65 | |
|
Client:
OPENSHAW SUPERSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | 3947 09SEP24 D , SUPERDRY , CHELTENHAM GB | unknown | Uncategorized | 0.0% | GBP 38.49 | GBP 0.00 | GBP 38.49 | GBP 1216.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | 3947 09SEP24 CD , COSTCUTTER SALFORD, SALFORD MANCH GB | COSTCUTTER SALFORD | Unknown | 0.0% | GBP 3.25 | GBP 0.00 | GBP 3.25 | GBP 1212.91 | |
|
Client:
COSTCUTTER SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | 3947 10SEP24 CD , SUPERDRUG STORES , PLC , MANCHESTER GB | SUPERDRUG STORES | Unknown | 0.0% | GBP 19.66 | GBP 0.00 | GBP 19.66 | GBP 1193.25 | |
|
Client:
SUPERDRUG STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | 3947 10SEP24 CD , TK MAXX , MANCHESTER GB | MAXX MANCHESTER | Unknown | 0.0% | GBP 34.99 | GBP 0.00 | GBP 34.99 | GBP 1146.16 | |
|
Client:
MAXX MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | 3947 10SEP24 D , PARKUS UNIVERSITY , OF S , HOVE GB | PARKUS UNIVERSITY | Unknown | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 1189.15 | |
|
Client:
PARKUS UNIVERSITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | 6708 10SEP24 , RING UNLIMITED , MONTHLY , LONDON GB | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1181.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | 3947 11SEP24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | unknown | Uncategorized | 0.0% | GBP 3.20 | GBP 0.00 | GBP 3.20 | GBP 133.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | IRENE KASULE , LLOYDS , VIA MOBILE - PYMT , FP 12/09/24 10 , 51173843579205000N | IRENE | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 146.16 | |
|
Client:
IRENE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||