GPT Analysis: Processed using chunking strategy: 18 chunks, 385 transactions; Balance Analysis: Statement incomplete: Balance difference of £134.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £134.48, 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | POS 3947 03JAN25 CD , ASDA STORES , EASTLANDS GB | ASDA STORES EASTLANDS | Unknown | 0.0% | GBP 18.37 | GBP 0.00 | GBP 18.37 | GBP 66.23 | |
|
Client:
ASDA STORES EASTLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | DPC To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 26.23 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | POS 6708 09JAN25 C , BEE NETWORK , MANCHESTER GB | C BEE NETWORK | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 24.23 | |
|
Client:
C BEE NETWORK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | POS 6708 09JAN25 C , BEE NETWORK , MANCHESTER GB | C BEE NETWORK | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 22.23 | |
|
Client:
C BEE NETWORK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | DPC To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 16.23 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | DPC To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 8.23 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | POS 6708 10JAN25 , RING STANDARD PLAN, LONDON GB | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 0.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | DPC From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 44.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | DPC From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 54.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | S/O BBLS LOAN | BBLS LOAN | Loan | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 2.00 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 251.00 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 141.00 | GBP 0.00 | GBP 141.00 | GBP 392.00 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 141.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | CAPITAL ON TAP , NCQRMTY | CAPITAL | Unknown | 0.0% | GBP 391.14 | GBP 0.00 | GBP 391.14 | GBP 0.86 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 391.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | 03JAN A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP -6.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 0.16 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | POLEFIELD NUR SW , POLEFIELD JAN PAY , FP 05/02/25 0004 , RP4659984591092200 | POLEFIELD NUR SW POLEFIELD | Sales | 0.0% | GBP 3325.00 | GBP 0.00 | GBP 3325.00 | GBP 3325.16 | |
|
Client:
POLEFIELD NUR SW POLEFIELD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 325.16 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | CAIDIN SSENFUMA , Hair , VIA MOBILE - PYMT | CAIDIN SSENFUMA | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 245.16 | |
|
Client:
CAIDIN SSENFUMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | MOBILE - PYMT , FP 05/02/25 10 , 48075530496210000N | MOBILE PYMT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 205.16 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | MOBILE - PYMT , FP 05/02/25 10 , 61083826822165000N | MOBILE PYMT | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 145.16 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||