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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-07 | D8F0E0F8068E4171BF, AFD6CA82EC62A, TPP NATIONAL WESTM, FP 05/10/24 10 | D8F0E0F8068E4171BF | Unknown | 0.0% | GBP 150.46 | GBP 0.00 | GBP 150.46 | GBP 0.00 | |
|
Client:
D8F0E0F8068E4171BF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 265.11 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | 6708 06OCT24 C , HOME BARGAINS , CLAYTON GB | C HOME BARGAINS | Unknown | 0.0% | GBP 1.58 | GBP 0.00 | GBP 1.58 | GBP 103.80 | |
|
Client:
C HOME BARGAINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 3947 10OCT24 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB | MARKSSPENCER | Unknown | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 2.04 | |
|
Client:
MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 62.04 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | BBLS LOAN | BBLS LOAN | Loan | 0.0% | GBP 53.24 | GBP 0.00 | GBP 53.24 | GBP 8.80 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 53.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | 6708 21OCT24 , RING UNLIMITED MONTHLY , LONDON GB | unknown | Uncategorized | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 0.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 20.80 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 270.80 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 230.80 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 205.80 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | 3947 29OCT24 CD , ASDA STORES , MANCHESTER GB | ASDA STORES MANCHESTER | Unknown | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 199.05 | |
|
Client:
ASDA STORES MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 259.05 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | CAPITAL ON TAP , NCQRMTY | CAPITAL | Unknown | 0.0% | GBP 254.72 | GBP 0.00 | GBP 254.72 | GBP -39.07 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 254.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | 04OCT A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 43.40 | GBP 0.00 | GBP 43.40 | GBP 215.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 43.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 5.93 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | 3947 30OCT24 CD , COSTCUTTER SALFORD, SALFORD MANCH GB | COSTCUTTER SALFORD | Unknown | 0.0% | GBP 1.25 | GBP 0.00 | GBP 1.25 | GBP 4.68 | |
|
Client:
COSTCUTTER SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | NOTEMACHINE 05NOV | NOTEMACHINE | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 574.68 | |
|
Client:
NOTEMACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | POLEFIELD NUR SW , POLEFIELD OCT | POLEFIELD NUR SW POLEFIELD | Sales | 0.0% | GBP 3610.00 | GBP 0.00 | GBP 3610.00 | GBP 3614.68 | |
|
Client:
POLEFIELD NUR SW POLEFIELD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3610.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 614.68 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||