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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 101.11 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 276.11 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | 6708 26NOV24 , KLARNA FSUK , LONDON GB | KLARNA FSUK | Unknown | 0.0% | GBP 83.14 | GBP 0.00 | GBP 83.14 | GBP 192.97 | |
|
Client:
KLARNA FSUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | CAPITAL ON TAP , NCQRMTY | CAPITAL | Unknown | 0.0% | GBP 179.11 | GBP 0.00 | GBP 179.11 | GBP 13.86 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | 01NOV A/C 43671055 | unknown | Uncategorized | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 8.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | UNPAID ITEM FEE , 01NOV A/C 43671055 | UNPAID ITEM | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP -3.74 | |
|
Client:
UNPAID ITEM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 0.26 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | POLEFIELD NUR SW , POLEFIELD NOV PAY , FP 05/12/24 0145 RP4659986699856200 | POLEFIELD NUR SW POLEFIELD | Sales | 0.0% | GBP 3287.00 | GBP 0.00 | GBP 3287.00 | GBP 3309.26 | |
|
Client:
POLEFIELD NUR SW POLEFIELD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3287.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 1409.26 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | CAPITAL ON TAP , RCJTHPFBWVHA , FP 05/12/24 1106 , PH7F384F1AJHDNYA00 | CAPITAL | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 22.26 | |
|
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | From A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 4409.26 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | 6708 05DEC24 , WWW.CAPITAL , ONTAP.COM , LONDON GB | unknown | Uncategorized | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 129.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | To A/C 72242310 , KASULE I , Via Mobile Xfer | KASULE | DLA | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 1229.26 | |
|
Client:
KASULE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | PYMT , FP 07/12/24 10 , 09100902740344000N | PYMT | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 89.26 | |
|
Client:
PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | 6708 06DEC24 C , LALO CORNER SHOP , MANCHESTER GB | C LALO CORNER | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 85.27 | |
|
Client:
C LALO CORNER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | 6708 09DEC24 , KLARNA*MACC , OSMETICS. , LONDON GB | unknown | Uncategorized | 0.0% | GBP 21.31 | GBP 0.00 | GBP 21.31 | GBP 54.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | 3947 09DEC24 CD , ASDA STORES , MANCHESTER GB | ASDA STORES MANCHESTER | Unknown | 0.0% | GBP 43.08 | GBP 0.00 | GBP 43.08 | GBP 10.98 | |
|
Client:
ASDA STORES MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | 3947 09DEC24 CD , MARKS&SPENCER PLC , SF , CHEETHAM HILL GB | CD MARKSSPENCER | Unknown | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 75.37 | |
|
Client:
CD MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | 6708 10DEC24 , RING STANDARD PLAN, LONDON GB | unknown | Uncategorized | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 2.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | 3947 17DEC24 CD , POST OFFICE , COUNTER , MANCHESTER GB | POST OFFICE COUNTER | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1.99 | |
|
Client:
POST OFFICE COUNTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||