GPT Analysis: Processed using chunking strategy: 9 chunks, 104 transactions; Balance Analysis: Statement incomplete: Balance difference of £671.33 exceeds acceptable tolerance (£0.1). Calculated closing balance: £683.86, Stated closing balance: £12.53; Date Gap Analysis: Found 13 gaps > 7 days: 07/05/2024 to 07/13/2024 (8 days), 07/13/2024 to 07/26/2024 (13 days), 09/03/2024 to 09/16/2024 (13 days), 10/15/2024 to 11/04/2024 (20 days), 11/10/2024 to 12/04/2024 (24 days), 12/04/2024 to 12/15/2024 (11 days), 12/23/2024 to 01/02/2025 (10 days), 01/10/2025 to 01/18/2025 (8 days), 01/20/2025 to 02/03/2025 (14 days), 02/03/2025 to 02/12/2025 (9 days), 04/05/2025 to 04/13/2025 (8 days), 04/13/2025 to 04/25/2025 (12 days), 05/19/2025 to 05/30/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-02 | MOR From RACHEL ETHEL WOLF . Sent from | MOR From RACHEL ETHEL WOLF | Unknown | 0.0% | EUR 1100.00 | EUR 0.00 | EUR 1100.00 | EUR 2461.94 | |
|
Client:
MOR From RACHEL ETHEL WOLF
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1100.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-03 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 81.12 | EUR 0.00 | EUR 81.12 | EUR 2380.82 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 81.12
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-03 | MOA Money added from HALPERN CH . HALPERN | MOA Money added from HALPERN | Unknown | 0.0% | EUR 1090.00 | EUR 0.00 | EUR 1090.00 | EUR 2470.82 | |
|
Client:
MOA Money added from HALPERN
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1090.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-03 | MOS To Osnat Buchinger . Salary 05.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 1380.82 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-05 | CAR Rituals Cosmetics | CAR Rituals Cosmetics | Unknown | 0.0% | EUR 99.90 | EUR 0.00 | EUR 99.90 | EUR 2370.92 | |
|
Client:
CAR Rituals Cosmetics
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 99.90
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-06 | CAR Budget Greeting Cards | CAR Budget Greeting Cards | Unknown | 0.0% | EUR 65.97 | EUR 0.00 | EUR 65.97 | EUR 2304.95 | |
|
Client:
CAR Budget Greeting Cards
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 65.97
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-11 | MOS To G a harris & co ltd · Invoice 15.05.24 (40669) | G a harris | Accountancy | 0.0% | EUR 540.00 | EUR 0.00 | EUR 540.00 | EUR 1764.95 | |
|
Client:
G a harris
Category:
Accountancy
VAT %:
0.0%
Net Amount:
EUR 540.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-11 | MOS To G a harris & co ltd · Invoice 30.04.2024 (40475) | MOS | Unknown | 0.0% | EUR 54.00 | EUR 0.00 | EUR 54.00 | EUR 1710.95 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 54.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-14 | MOS To CUMBERNAULD · 475PV01675934 2503 | MOS | Unknown | 0.0% | EUR 72.60 | EUR 0.00 | EUR 72.60 | EUR 1638.35 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 72.60
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-15 | CAR Especially For You | CAR Especially For You | Unknown | 0.0% | EUR 25.00 | EUR 0.00 | EUR 25.00 | EUR 1613.35 | |
|
Client:
CAR Especially For You
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 25.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-21 | CAR Jupon Limited | CAR Jupon Limited | Unknown | 0.0% | EUR 274.80 | EUR 0.00 | EUR 274.80 | EUR 1338.55 | |
|
Client:
CAR Jupon Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 274.80
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-27 | MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 | MOA Money added from THE FOCUS | Unknown | 0.0% | EUR 510.00 | EUR 0.00 | EUR 510.00 | EUR 1848.55 | |
|
Client:
MOA Money added from THE FOCUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 510.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-06-28 | CAR Amazon* 204-1290886-39 | Amazon | Amazon | 0.0% | EUR 65.95 | EUR 0.00 | EUR 65.95 | EUR 1782.60 | |
|
Client:
Amazon
Category:
Amazon
VAT %:
0.0%
Net Amount:
EUR 65.95
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-01 | CAR Companieshouse Web Fil | CAR Companieshouse Web | Unknown | 0.0% | EUR 34.00 | EUR 0.00 | EUR 34.00 | EUR 1748.60 | |
|
Client:
CAR Companieshouse Web
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 34.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-03 | MOS To Osnat Buchinger · Salary 06.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 748.60 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-04 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 79.96 | EUR 0.00 | EUR 79.96 | EUR 668.64 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 79.96
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-05 | MO Money added from LETTUCE GO LIMITED . INV FEB 24 | LETTUCE GO LIMITED | Sales | 0.0% | EUR 300.00 | EUR 0.00 | EUR 300.00 | EUR 968.64 | |
|
Client:
LETTUCE GO LIMITED
Category:
Sales
VAT %:
0.0%
Net Amount:
EUR 300.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-13 | CAR Especially For You | CAR Especially For You | Unknown | 0.0% | EUR 25.00 | EUR 0.00 | EUR 25.00 | EUR 943.64 | |
|
Client:
CAR Especially For You
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 25.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-26 | MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 | MOA Money added from THE FOCUS | Unknown | 0.0% | EUR 340.00 | EUR 0.00 | EUR 340.00 | EUR 1283.64 | |
|
Client:
MOA Money added from THE FOCUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 340.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-01 | MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 | MOA Money added from THE FOCUS | Unknown | 0.0% | EUR 170.00 | EUR 0.00 | EUR 170.00 | EUR 1453.64 | |
|
Client:
MOA Money added from THE FOCUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 170.00
VAT Amount:
EUR 0.00
|
|||||||||