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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | 3947 29SEP24 CD , MORRISONS DAILY , MANCHESTER GB | CD MORRISONS | Unknown | 0.0% | GBP 2.60 | GBP 0.00 | GBP 2.60 | GBP 747.77 | |
|
Client:
CD MORRISONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 6708 26SEP24 , WING STOP MANCHESTER , MANCHESTERS GB | unknown | Uncategorized | 0.0% | GBP 27.35 | GBP 0.00 | GBP 27.35 | GBP 720.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 3947 29SEP24 CD , FRESH N FROZEN , MANCHESTER GB | FRESH N | Unknown | 0.0% | GBP 3.29 | GBP 0.00 | GBP 3.29 | GBP 717.13 | |
|
Client:
FRESH N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 30AUG A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 20.65 | GBP 0.00 | GBP 20.65 | GBP 750.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | 3947 30SEP24 CD , ASDA STORE 4706 , NEWTON HEATH GB | ASDA STORE | Unknown | 0.0% | GBP 6.28 | GBP 0.00 | GBP 6.28 | GBP 710.85 | |
|
Client:
ASDA STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | 3947 30SEP24 CD , UNIVERSITY OF , SALFORD , 01612955165 GB | unknown | Uncategorized | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 705.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | 3947 30SEP24 CD , FARMFOODS 338 , MANCHESTER GB | unknown | Uncategorized | 0.0% | GBP 30.11 | GBP 0.00 | GBP 30.11 | GBP 675.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 705.49 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | 3947 01OCT24 CD , ASDA STORES , SALFORD GB | ASDA STORES SALFORD | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 702.99 | |
|
Client:
ASDA STORES SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1252.99 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | 601140 03OCT 1313 | unknown | Uncategorized | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 352.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | 3947 02OCT24 CD , ASDA PETROL , EASTLANDS GB | ASDA PETROL EASTLANDS | Unknown | 0.0% | GBP 29.98 | GBP 0.00 | GBP 29.98 | GBP 323.01 | |
|
Client:
ASDA PETROL EASTLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | 3947 02OCT24 CD , COSTCUTTER SALFORD, SALFORD MANCH GB | COSTCUTTER SALFORD | Unknown | 0.0% | GBP 0.90 | GBP 0.00 | GBP 0.90 | GBP 322.11 | |
|
Client:
COSTCUTTER SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | NATWEST 03OCT | NATWEST | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 22.11 | |
|
Client:
NATWEST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | POLEFIELD NUR SW , POLEFIELD SEP PAY , FP 04/10/24 0956 , RP4659988521967700 | POLEFIELD NUR SW POLEFIELD | Sales | 0.0% | GBP 2793.00 | GBP 0.00 | GBP 2793.00 | GBP 2815.11 | |
|
Client:
POLEFIELD NUR SW POLEFIELD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2793.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | MARIANA ROMANIUC , NAILS , VIA MOBILE - PYMT , FP 04/10/24 10 | MARIANA ROMANIUC | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2765.11 | |
|
Client:
MARIANA ROMANIUC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | POST OFFICE 06OCT | POST OFFICE | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4.84 | |
|
Client:
POST OFFICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | BMACH 04OCT | BMACH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 34.84 | |
|
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | 6708 06OCT24 C , ALDI 19 773 , MANCHESTER GB | MANCHESTER | Unknown | 0.0% | GBP 18.96 | GBP 0.00 | GBP 18.96 | GBP 84.84 | |
|
Client:
MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | 3947 04OCT24 CD , MARKS&SPENCER PLC , MANCHESTER GB | CD MARKSSPENCER | Unknown | 0.0% | GBP 45.08 | GBP 0.00 | GBP 45.08 | GBP 105.38 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.08
VAT Amount:
GBP 0.00
|
|||||||||