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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | MOBILE - PYMT , FP 05/02/25 10 , 08084155073724000N | MOBILE PYMT | Unknown | 0.0% | GBP 23.19 | GBP 0.00 | GBP 23.19 | GBP 121.97 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | LLOYDS BANK 05FEB | LLOYDS BANK | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 91.97 | |
|
Client:
LLOYDS BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 191.97 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | 3947 05FEB25 CD , LIDL GB , MANCHESTER GB | LIDL GB MANCHESTER | Unknown | 0.0% | GBP 8.06 | GBP 0.00 | GBP 8.06 | GBP 183.91 | |
|
Client:
LIDL GB MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | 6708 05FEB25 C , BLOSSOM , MANCHESTER GB | C BLOSSOM | Unknown | 0.0% | GBP 7.96 | GBP 0.00 | GBP 7.96 | GBP 175.95 | |
|
Client:
C BLOSSOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | 3947 05FEB25 CD , BODYCARE , SALFORD GB | BODYCARE SALFORD | Unknown | 0.0% | GBP 9.04 | GBP 0.00 | GBP 9.04 | GBP 166.91 | |
|
Client:
BODYCARE SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | 3947 06FEB25 CD , ASDA STORES EASTLANDS GB | ASDA STORES EASTLANDS | Unknown | 0.0% | GBP 33.21 | GBP 0.00 | GBP 33.21 | GBP 133.70 | |
|
Client:
ASDA STORES EASTLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | 6708 06FEB25 , KLARNA*SHEIN.CO.UK, LONDON GB | KLARNASHEINCOUK LONDON | Unknown | 0.0% | GBP 15.46 | GBP 0.00 | GBP 15.46 | GBP 118.24 | |
|
Client:
KLARNASHEINCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | AM OLADIMEJI , KIDS HAIR , VIA MOBILE - PYMT | AM OLADIMEJI KIDS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 28.24 | |
|
Client:
AM OLADIMEJI KIDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | 3947 09FEB25 CD , GREGGS PLC , STRETFORD GB | GREGGS PLC STRETFORD | Unknown | 0.0% | GBP 4.05 | GBP 0.00 | GBP 4.05 | GBP 24.19 | |
|
Client:
GREGGS PLC STRETFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | 3947 07FEB25 CD , TK MAXX , MANCHESTER GB | MAXX MANCHESTER | Unknown | 0.0% | GBP 12.98 | GBP 0.00 | GBP 12.98 | GBP 11.21 | |
|
Client:
MAXX MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | 3947 10FEB25 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | UNIVERSITY | Unknown | 0.0% | GBP 5.55 | GBP 0.00 | GBP 5.55 | GBP 5.66 | |
|
Client:
UNIVERSITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 25.66 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | PYMT , FP 17/02/25 10 , | PYMT | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 23.66 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 21.66 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | 6708 17FEB25 , KLARNA*TIKTOK SHOP, U , LONDON GB | KLARNATIKTOK SHOP | Unknown | 0.0% | GBP 16.44 | GBP 0.00 | GBP 16.44 | GBP 5.22 | |
|
Client:
KLARNATIKTOK SHOP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 55.22 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 65.22 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | BBLS LOAN | BBLS LOAN | Loan | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 11.98 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 291.98 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||