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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | 3947 11SEP24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | unknown | Uncategorized | 0.0% | GBP 3.20 | GBP 0.00 | GBP 3.20 | GBP 133.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | 3947 12SEP24 D, CLARKS , STREET GB , REFUND | CLARKS STREET | Unknown | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 172.61 | |
|
Client:
CLARKS STREET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | 3947 12SEP24 CD , COSTCO WHOLESALE , #112 , OLDHAM GB | COSTCO WHOLESALE | Unknown | 0.0% | GBP 20.38 | GBP 0.00 | GBP 20.38 | GBP 152.23 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | 3947 12SEP24 CD , HOME BARGAINS , AUDENSHAW GB | HOME BARGAINS | Unknown | 0.0% | GBP 2.37 | GBP 0.00 | GBP 2.37 | GBP 149.86 | |
|
Client:
HOME BARGAINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1349.86 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | CAITLIN NDAGIRE , AUNT SILVA , VIA MOBILE - PYMT , FP 14/09/24 10 , 53210745217998000N | CAITLIN NDAGIRE | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 1259.86 | |
|
Client:
CAITLIN NDAGIRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | 3947 13SEP24 CD , 134 MANCHESTER , PICADIL , M'STER M1 1 GB | MANCHESTER PICADIL | Unknown | 0.0% | GBP 16.98 | GBP 0.00 | GBP 16.98 | GBP 1242.88 | |
|
Client:
MANCHESTER PICADIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | 3947 14SEP24 CD , B & Q 1229 , ASHTON UNDER GB | ASHTON UNDER | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 1226.88 | |
|
Client:
ASHTON UNDER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | 3947 13SEP24 CD , ASDA STORES , MANCHESTER GB | ASDA STORES MANCHESTER | Unknown | 0.0% | GBP 10.25 | GBP 0.00 | GBP 10.25 | GBP 1216.63 | |
|
Client:
ASDA STORES MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | 3947 14SEP24 CD , MCDONALDS , MANCHESTER GB | MCDONALDS | Unknown | 0.0% | GBP 8.49 | GBP 0.00 | GBP 8.49 | GBP 1208.14 | |
|
Client:
MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | BBLS LOAN | BBLS LOAN | Loan | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 1154.90 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1134.90 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | 3947 23SEP24 CD , POUND SHACK, MANCHESTER GB | POUND SHACK | Unknown | - | - | - | GBP 1128.42 | ||
|
Client:
POUND SHACK
Category:
Unknown
|
|||||||||
| 2024-09-25 | 3947 24SEP24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | UNIVERSITY | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 1124.47 | |
|
Client:
UNIVERSITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | 3947 24SEP24 CD , BRODERICK VEND , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 1121.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | 3947 26SEP24 CD , ASDA STORES , EASTLANDS GB | ASDA STORES EASTLANDS | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1081.33 | |
|
Client:
ASDA STORES EASTLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | CAPITAL ON TAP , NCQRMTY | CAPITAL | Unknown | 0.0% | GBP 257.31 | GBP 0.00 | GBP 257.31 | GBP 771.02 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 257.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | BMACH 27SEP | BMACH | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1028.33 | |
|
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | 3947 26SEP24 CD , MARKS&SPENCER PLC , MANCHESTER GB | CD MARKSSPENCER | Unknown | 0.0% | GBP 32.59 | GBP 0.00 | GBP 32.59 | GBP 1089.38 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | 3947 26SEP24 CD , MARKS&SPENCER PLC , URBAN EXCHANG GB | CD MARKSSPENCER | Unknown | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 1058.33 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||