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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | 3947 23JUN25 CD , YOURPARKINGSPACE , CANARY WHARF GB | unknown | Uncategorized | 0.0% | GBP 2.30 | GBP 0.00 | GBP 2.30 | GBP 504.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | CAPITAL ON TAP , 36YMAQB | CAPITAL | Unknown | 0.0% | GBP 494.27 | GBP 0.00 | GBP 494.27 | GBP 9.94 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 494.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 30MAY A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 2.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | UNPAID ITEM FEE , 30MAY A/C 43671055 | UNPAID ITEM | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP -9.76 | |
|
Client:
UNPAID ITEM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP -18.76 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 81.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 101.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | 6708 01JUL25 , KLARNA COACH , WC2B 6NH GB | KLARNA COACH | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1.24 | |
|
Client:
KLARNA COACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | PAYROLL , FP 04/07/25 1123 , RP4659984414091900 | PAYROLL | Unknown | 0.0% | GBP 2850.00 | GBP 0.00 | GBP 2850.00 | GBP 2851.24 | |
|
Client:
PAYROLL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | To A/C 72242310 , KASULE I , Via Mobile Xfer POLEFIELD NUR SW , POLEFIELD | KASULE | DLA | 0.0% | GBP 2800.00 | GBP 0.00 | GBP 2800.00 | GBP 51.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 61.24 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | LYNA HEALTHCARE LT, BOUNCE BACK LOAN , VIA MOBILE - PYMT | GA HARRIS CO LTD LYNA HEALTHCARE | Contra | 0.0% | GBP 5.06 | GBP 0.00 | GBP 5.06 | GBP 56.18 | |
|
Client:
GA HARRIS CO LTD LYNA HEALTHCARE
Category:
Contra
VAT %:
0.0%
Net Amount:
GBP 5.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | 6708 04JUL25 , KLARNA FSUK , LONDON GB | KLARNA FSUK | Unknown | 0.0% | GBP 13.39 | GBP 0.00 | GBP 13.39 | GBP 42.79 | |
|
Client:
KLARNA FSUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | 3947 05JUL25 CD , TESCO STORES 5294 , GT MANCHESTER GB | CD TESCO STORES | Unknown | 0.0% | GBP 27.58 | GBP 0.00 | GBP 27.58 | GBP 15.21 | |
|
Client:
CD TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | 6708 10JUL25 , RING STANDARD PLAN, LONDON GB | RING | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 7.22 | |
|
Client:
RING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | 3947 11JUL25 CD , ALDI 19 773 , MANCHESTER GB | ALDI | Unknown | 0.0% | GBP 2.92 | GBP 0.00 | GBP 2.92 | GBP 4.30 | |
|
Client:
ALDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 19.30 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | PYMT , FP 18/07/25 10 , 45090054111084000N | PYMT | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 10.30 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | TRANSFER TO , 43735886 IRENE KASULE , LLOYDS , VIA MOBILE | KASULE | DLA | 0.0% | GBP 1.15 | GBP 0.00 | GBP 1.15 | GBP 9.15 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | 3947 18JUL25 CD , LIDL GB NEWTON , HEATH , NEWTON HEATH GB | LIDL GB NEWTON HEATH | Unknown | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 6.05 | |
|
Client:
LIDL GB NEWTON HEATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||