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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-14 | 3947 13AUG24 CD , HOLLAND & BARRETT , MANCHESTER MA GB | HOLLAND | Unknown | 0.0% | GBP 9.65 | GBP 0.00 | GBP 9.65 | GBP 30.83 | |
|
Client:
HOLLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | 3947 13AUG24 CD , B & Q 1311 , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 24.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 4024.08 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | BBLS LOAN | BBLS LOAN | Loan | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 3970.84 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | CAIDIN SSENFUMA , Conglats , VIA MOBILE - PYMT | CAIDIN SSENFUMA | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3870.84 | |
|
Client:
CAIDIN SSENFUMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3830.84 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3820.84 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | NOTEMACHINE 23AUG | NOTEMACHINE | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3352.55 | |
|
Client:
NOTEMACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | BMACH 25AUG | BMACH | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3402.55 | |
|
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | 3947 24AUG24 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB | CD MARKSSPENCER | Unknown | 0.0% | GBP 56.35 | GBP 0.00 | GBP 56.35 | GBP 3412.55 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 56.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | 6708 23AUG24 C , WM MORRISONS STORE, MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 17.50 | GBP 0.00 | GBP 17.50 | GBP 3468.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | 6708 25AUG24 , BB-MEGABUS/SCCL , KILLERMONT ST GB | unknown | Uncategorized | 0.0% | GBP 41.48 | GBP 0.00 | GBP 41.48 | GBP 3486.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 41.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 3650.84 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | 6708 26AUG24 , KLARNA*MAND , MDIRECT.C , LONDON GB | KLARNAMAND MDIRECTC | Unknown | 0.0% | GBP 41.96 | GBP 0.00 | GBP 41.96 | GBP 3527.88 | |
|
Client:
KLARNAMAND MDIRECTC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3630.84 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | MOBILE - PYMT , FP 27/08/24 10 , JAPHETH MUNNANIKA , BIRDHILL | MOBILE PYMT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3569.84 | |
|
Client:
MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | A DDAMBA , ALLOWANCE , VIA MOBILE - PYMT , FP 25/08/24 10 | A DDAMBA | Unknown | 0.0% | GBP 41.00 | GBP 0.00 | GBP 41.00 | GBP 3589.84 | |
|
Client:
A DDAMBA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | 3947 27AUG24 D , CLARKS , STREET GB | CLARKS STREET | Unknown | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 3298.55 | |
|
Client:
CLARKS STREET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | CAPITAL ON TAP , NCQRMTY | CAPITAL | Unknown | 0.0% | GBP 274.37 | GBP 0.00 | GBP 274.37 | GBP 3024.18 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 274.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | LLOYDS BANK 29AUG | LLOYDS BANK | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2124.18 | |
|
Client:
LLOYDS BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||