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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29 | 538136 29AUG 1407 | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2424.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
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
|
|||||||||
| 2024-08-30 | 02AUG A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 2120.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | CAIDIN SSENFUMA , CONGLATS , VIA MOBILE - PYMT | CAIDIN SSENFUMA | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2100.68 | |
|
Client:
CAIDIN SSENFUMA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2050.68 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | PYMT , FP 30/08/24 10 , E GHITA STANCU , PEDI , VIA MOBILE | PYMT | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 2015.68 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | 3947 29AUG24 CD , TK MAXX , MANCHESTER GB | MAXX MANCHESTER | Unknown | 0.0% | GBP 42.99 | GBP 0.00 | GBP 42.99 | GBP 1972.69 | |
|
Client:
MAXX MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 3947 31AUG24 CD , ICELAND , NEWTON HEATH GB | ICELAND | Unknown | 0.0% | GBP 26.30 | GBP 0.00 | GBP 26.30 | GBP 1885.60 | |
|
Client:
ICELAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 3947 01SEP24 CD , OPENSHAW , SUPERSTORE LI , MANCHESTER GB | OPENSHAW SUPERSTORE | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 1839.33 | |
|
Client:
OPENSHAW SUPERSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 3947 30AUG24 CD , ASDA STORES , EASTLANDS GB | ASDA STORES EASTLANDS | Unknown | 0.0% | GBP 5.70 | GBP 0.00 | GBP 5.70 | GBP 1873.33 | |
|
Client:
ASDA STORES EASTLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 3947 01SEP24 CD , PK RETAIL PVT , LIMITE , MANCHESTER GB | RETAIL PVT LIMITE | Unknown | 0.0% | GBP 6.57 | GBP 0.00 | GBP 6.57 | GBP 1879.03 | |
|
Client:
RETAIL PVT LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 3947 30AUG24 CD , LIDL GB NEWTON , HEATH , NEWTON HEATH GB | LIDL GB NEWTON HEATH | Unknown | 0.0% | GBP 29.95 | GBP 0.00 | GBP 29.95 | GBP 1911.90 | |
|
Client:
LIDL GB NEWTON HEATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 3947 30AUG24 D, EBAY O*01-1 , 2016-46840 , LONDON GB | unknown | Uncategorized | 0.0% | GBP 10.84 | GBP 0.00 | GBP 10.84 | GBP 1941.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1952.69 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2639.33 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 3339.33 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | PYMT , FP 03/09/24 10 , | PYMT | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1839.33 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | 3947 04SEP24 D, EBAY O*03-1 , 2033-14703 , LONDON GB | EBAY | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 1821.64 | |
|
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | 3947 03SEP24 CD , ASDA NEWTON HEATH , MANCHESTER GB | ASDA NEWTON HEATH | Unknown | 0.0% | GBP 9.11 | GBP 0.00 | GBP 9.11 | GBP 1799.33 | |
|
Client:
ASDA NEWTON HEATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | 3947 03SEP24 CD , ICELAND , NEWTON HEATH GB | ICELAND | Unknown | 0.0% | GBP 13.20 | GBP 0.00 | GBP 13.20 | GBP 1808.44 | |
|
Client:
ICELAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.20
VAT Amount:
GBP 0.00
|
|||||||||