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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-07 | POLEFIELD NUR SW , POLEFIELD MAR PAY , FP 04/04/25 2152 , RP4659982435987100 | POLEFIELD NUR SW POLEFIELD | Sales | 0.0% | GBP 3078.00 | GBP 0.00 | GBP 3078.00 | GBP 3468.21 | |
|
Client:
POLEFIELD NUR SW POLEFIELD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3078.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 2918.00 | GBP 0.00 | GBP 2918.00 | GBP 550.21 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2918.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | CAPITAL ON TAP , 36YMAQB , INITIAL PAYMENT | CAPITAL | Unknown | 0.0% | GBP 542.44 | GBP 0.00 | GBP 542.44 | GBP 7.77 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 542.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 15.77 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | To A/C 72242310 , KASULE I, Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 12.77 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 53.00 | GBP 0.00 | GBP 53.00 | GBP 65.77 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 53.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 61.77 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | 6708 17APR25 , RING STANDARD PLAN, LONDON GB | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 53.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | BBLS LOAN | BBLS LOAN | Loan | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 0.54 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | 04APR A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP -5.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | UNPAID ITEM FEE , 04APR A/C 43671055 | UNPAID ITEM | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP -17.76 | |
|
Client:
UNPAID ITEM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | POLEFIELD NUR SW , POLEFIELD APR PAY , FP 02/05/25 1057 , RP4659986049421900 | POLEFIELD NUR SW POLEFIELD | Sales | 0.0% | GBP 2964.00 | GBP 0.00 | GBP 2964.00 | GBP 2966.24 | |
|
Client:
POLEFIELD NUR SW POLEFIELD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2964.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 866.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | , VIA MOBILE - PYMT , FP 06/05/25 10 , 39074258580401000N | VIA MOBILE PYMT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 766.24 | |
|
Client:
VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | CAPITAL ON TAP , 36YMAQB | CAPITAL | Unknown | 0.0% | GBP 620.63 | GBP 0.00 | GBP 620.63 | GBP 145.61 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 620.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | 3947 06MAY25 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB | CD MARKSSPENCER | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 127.61 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | 3947 06MAY25 CD , COSTCUTTER SALFORD, SALFORD MANCH GB | COSTCUTTER SALFORD | Unknown | 0.0% | GBP 3.60 | GBP 0.00 | GBP 3.60 | GBP 124.01 | |
|
Client:
COSTCUTTER SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | 3947 06MAY25 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | UNIVERSITY | Unknown | 0.0% | GBP 4.95 | GBP 0.00 | GBP 4.95 | GBP 119.06 | |
|
Client:
UNIVERSITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 19.06 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||