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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | MOBILE-ROOSTER, FP 06/11/24 10 | MOBILEROOSTER | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 534.68 | |
|
Client:
MOBILEROOSTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | 3947 05NOV24 CD , ASDA STORES , MANCHESTER GB | ASDA STORES MANCHESTER | Unknown | 20.0% | GBP 44.90 | GBP 8.98 | GBP 53.88 | GBP 480.80 | |
|
Client:
ASDA STORES MANCHESTER
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 44.90
VAT Amount:
GBP 8.98
|
|||||||||
| 2024-11-07 | 3947 06NOV24 CD , ALDI 19 773 , MANCHESTER GB | CD ALDI | Unknown | 20.0% | GBP 23.09 | GBP 4.62 | GBP 27.71 | GBP 453.09 | |
|
Client:
CD ALDI
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 23.09
VAT Amount:
GBP 4.62
|
|||||||||
| 2024-11-08 | 3947 07NOV24 CD , KURPAS MEATS LTD -, SHO , MANCHESTER GB | KURPAS MEATS LTD | Unknown | 0.0% | GBP 19.80 | GBP 0.00 | GBP 19.80 | GBP 331.79 | |
|
Client:
KURPAS MEATS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | POST OFFICE 07NOV | POST OFFICE | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 301.79 | |
|
Client:
POST OFFICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | 3947 07NOV24 CD , VER*PAK HALAL MEAT, MANCHESTER GB | CD VERPAK | Unknown | 0.0% | GBP 101.50 | GBP 0.00 | GBP 101.50 | GBP 351.59 | |
|
Client:
CD VERPAK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 101.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 151.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | 6708 10NOV24 , RING STANDARD PLAN, LONDON GB | unknown | Uncategorized | - | - | - | GBP 67.43 | ||
|
Client:
unknown
Category:
Uncategorized
|
|||||||||
| 2024-11-11 | 3947 10NOV24 CD , ASDA PETROL , EASTLANDS GB | ASDA PETROL EASTLANDS | Unknown | 0.0% | GBP 76.37 | GBP 0.00 | GBP 76.37 | GBP 75.42 | |
|
Client:
ASDA PETROL EASTLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | 3947 11NOV24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | unknown | Uncategorized | 0.0% | GBP 4.65 | GBP 0.00 | GBP 4.65 | GBP 62.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | 3947 11NOV24 CD , SALFORD COSTCUTTER, SALFORD, MANC GB | SALFORD COSTCUTTER | Unknown | - | - | - | GBP 60.53 | ||
|
Client:
SALFORD COSTCUTTER
Category:
Unknown
|
|||||||||
| 2024-11-12 | 3947 11NOV24 CD , ASDA STORE 4706 , NEWTON HEATH GB | ASDA STORE | Unknown | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 54.08 | |
|
Client:
ASDA STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | 3947 12NOV24 CD , BRODERICK VEND , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 1.30 | GBP 0.00 | GBP 1.30 | GBP 52.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | 3947 12NOV24 CD , SALFORD COSTCUTTER, SALFORD, MANC GB | SALFORD COSTCUTTER | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 50.78 | |
|
Client:
SALFORD COSTCUTTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | To A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 40.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | 6708 14NOV24 C , SHELL OLDHAM ROAD , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 2.44 | GBP 0.00 | GBP 2.44 | GBP 38.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | 3947 15NOV24 CD , VUE CINEMAS , MANCHESTER GB | CINEMAS MANCHESTER | Unknown | 0.0% | GBP 20.99 | GBP 0.00 | GBP 20.99 | GBP 17.35 | |
|
Client:
CINEMAS MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | 3947 15NOV24 CD , CENTRAL CAR PARK , MANCHESTER GB | CENTRAL CAR PARK MANCHESTER | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 12.35 | |
|
Client:
CENTRAL CAR PARK MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | unknown | Uncategorized | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 54.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 1.11 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||