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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 14.06 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | 3947 07MAY25 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | UNIVERSITY | Unknown | 0.0% | GBP 5.90 | GBP 0.00 | GBP 5.90 | GBP 8.11 | |
|
Client:
UNIVERSITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | 3947 07MAY25 CD , KHAWAJA BROTHERS , MANCHESTER GB | KHAWAJA BROTHERS | Unknown | 0.0% | GBP 4.16 | GBP 0.00 | GBP 4.16 | GBP 3.95 | |
|
Client:
KHAWAJA BROTHERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | 3947 08MAY25 CD , ASDA STORE 4706 , NEWTON HEATH GB | ASDA STORE | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 2.45 | |
|
Client:
ASDA STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 52.45 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | MOBILE - PYMT , FP 13/05/25 10 , JAPHETH MUNNANIKA , Mzee , VIA | MOBILE PYMT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 32.45 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 27.45 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | 3947 13MAY25 CD , ASDA STORES , EASTLANDS GB | ASDA STORES EASTLANDS | Unknown | 0.0% | GBP 17.30 | GBP 0.00 | GBP 17.30 | GBP 10.15 | |
|
Client:
ASDA STORES EASTLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | 6708 13MAY25 , RING STANDARD PLAN, LONDON GB | RING | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 2.16 | |
|
Client:
RING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 22.16 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 57.16 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | BBLS LOAN | BBLS LOAN | Loan | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 3.92 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | JULIE MINTER , MICK , FP 22/05/25 1025 , 00000000017410439C, MICK | JULIE MINTER | Unknown | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 1023.92 | |
|
Client:
JULIE MINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | MOBILE - PYMT , FP 22/05/25 10 , SULE CARE SERVICE , LEICESTER SQ , VIA | MOBILE PYMT | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 863.92 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | MOBILE - PYMT , FP 22/05/25 10 , Ssanyu Ssekatawa , Wages Mariam , VIA | MOBILE PYMT | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 23.92 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3.92 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 18.92 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | - PYMT , FP 26/05/25 10 , HMRC , 1875629852A00115A , VIA MOBILE | PYMT | Unknown | 0.0% | GBP 0.18 | GBP 0.00 | GBP 0.18 | GBP 18.74 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | JULIE MINTER , MICK , FP 29/05/25 1255 , 00000000017450378C, MICK | JULIE MINTER | Unknown | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 1038.74 | |
|
Client:
JULIE MINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1008.74 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||