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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | VIA MOBILE - PYMT , FP 29/05/25 10 , SSANYU SSEKATAWA , WAGES MARIAM , | MOBILE PYMT | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 168.74 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | MOBILE - PYMT , FP 29/05/25 10 , SULE CARE SERVICE , LEICESTER SQ , VIA | MOBILE PYMT | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 8.74 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | 02MAY A/C 43671055 | unknown | Uncategorized | - | - | - | GBP 6.29 | ||
|
Client:
unknown
Category:
Uncategorized
|
|||||||||
| 2025-05-30 | UNPAID ITEM FEE , 02MAY A/C 43671055 | UNPAID ITEM | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP -5.71 | |
|
Client:
UNPAID ITEM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 0.29 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 5260.00 | GBP 0.00 | GBP 5260.00 | GBP 5260.29 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5110.29 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 3800.00 | GBP 0.00 | GBP 3800.00 | GBP 1310.29 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1060.29 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | PYMT , FP 02/06/25 10 36055825943981000N | PYMT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 860.29 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | PYMT, FP 02/06/25 10 , 53060710239708000N | PYMT | Unknown | 0.0% | GBP 331.34 | GBP 0.00 | GBP 331.34 | GBP 528.95 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 331.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | CAPITAL ON TAP , 36YMAQB | CAPITAL | Unknown | 0.0% | GBP 525.58 | GBP 0.00 | GBP 525.58 | GBP 3.37 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 525.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | POLEFIELD NUR SW , POLEFIELD MAY PAY , FP 05/06/25 1146 RP4659980514252100 | POLEFIELD NUR SW POLEFIELD | Sales | 0.0% | GBP 4778.50 | GBP 0.00 | GBP 4778.50 | GBP 4781.87 | |
|
Client:
POLEFIELD NUR SW POLEFIELD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4778.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 1781.87 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1431.87 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | LONTEX EXPORTS LTD, ASC478165 , VIA MOBILE - PYMT , FP 05/06/25 10 , 60120326887611000N | LONTEX EXPORTS LTD | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1231.87 | |
|
Client:
LONTEX EXPORTS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | HMRC , 1875629852A00115A , VIA MOBILE | HMRC | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 431.87 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | , VIA MOBILE - PYMT , FP 05/06/25 10 , 05120225977592000N | VIA MOBILE PYMT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 331.87 | |
|
Client:
VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | JULIE MINTER , MICK , FP 05/06/25 2125 , 00000000017505843C, MICK | JULIE MINTER | Unknown | 0.0% | GBP 1020.25 | GBP 0.00 | GBP 1020.25 | GBP 1352.12 | |
|
Client:
JULIE MINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1020.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 1162.12 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||