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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 63.17 | EUR 0.00 | EUR 63.17 | EUR 1390.47 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 63.17
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-07 | MOS To Fedex express uk transportation limited · CLRI10918594501 RAPHOS B LTD | MOS | Unknown | 0.0% | EUR 527.77 | EUR 0.00 | EUR 527.77 | EUR 862.70 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 527.77
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-11 | MOR From OSNAT BUCHINGER . Loan from Director | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 3000.00 | EUR 0.00 | EUR 3000.00 | EUR 3862.70 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 3000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-11 | MOA Money added from LETTUCE GO LIMITED . | LETTUCE GO LIMITED | Sales | 0.0% | EUR 304.92 | EUR 0.00 | EUR 304.92 | EUR 4167.62 | |
|
Client:
LETTUCE GO LIMITED
Category:
Sales
VAT %:
0.0%
Net Amount:
EUR 304.92
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-11 | MOS To Osnat Buchinger · Salary 07.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 3167.62 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-12 | MOS To G a harris & co ltd · Invoice 30.06.2024 | MOS | Unknown | 0.0% | EUR 54.00 | EUR 0.00 | EUR 54.00 | EUR 3113.62 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 54.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-14 | EXO British Pound · GBP -> turkish · TRY | British Pound | currency convert | 0.0% | EUR 1009.39 | EUR 0.00 | EUR 1009.39 | EUR 2104.23 | |
|
Client:
British Pound
Category:
currency convert
VAT %:
0.0%
Net Amount:
EUR 1009.39
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-14 | EXI British Pound · GBP -> turkish · TRY FX Rate TRY 1 = GBP 0.023203, Fee: £0.06 | British Pound | currency convert | 0.0% | EUR 43500.00 | EUR 0.00 | EUR 43500.00 | EUR 44034.52 | |
|
Client:
British Pound
Category:
currency convert
VAT %:
0.0%
Net Amount:
EUR 43500.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-14 | MOS To Taner Başcı · Bridal dresses | MOS | Unknown | 0.0% | EUR 43715.50 | EUR 0.00 | EUR 43715.50 | EUR 319.02 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 43715.50
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-16 | CAR Home Bargains Heaton P | CAR Home Bargains Heaton P | Unknown | 0.0% | EUR 5.99 | EUR 0.00 | EUR 5.99 | EUR 2054.07 | |
|
Client:
CAR Home Bargains Heaton P
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 5.99
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-16 | CAR Sainsburys S | Sainsburys | Fuel | 0.0% | EUR 44.17 | EUR 0.00 | EUR 44.17 | EUR 2060.06 | |
|
Client:
Sainsburys
Category:
Fuel
VAT %:
0.0%
Net Amount:
EUR 44.17
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-17 | CAR Paypal *parcelbrokr | parcel brokr | cost | 0.0% | EUR 151.63 | EUR 0.00 | EUR 151.63 | EUR 1902.44 | |
|
Client:
parcel brokr
Category:
cost
VAT %:
0.0%
Net Amount:
EUR 151.63
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-24 | MOS To Osnat Buchinger . Salary 08.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 902.44 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-27 | CAR Asda Petrol | CAR Asda Petrol | Unknown | 0.0% | EUR 44.08 | EUR 0.00 | EUR 44.08 | EUR 858.36 | |
|
Client:
CAR Asda Petrol
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 44.08
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-03 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 69.60 | EUR 0.00 | EUR 69.60 | EUR 788.76 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 69.60
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-16 | MOR From Rivka Friedman · Estie Friedman | MOR From | Unknown | 0.0% | EUR 900.00 | EUR 0.00 | EUR 900.00 | EUR 1688.76 | |
|
Client:
MOR From
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 900.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-18 | MOA Money added from STEINER B + VM · STEINER | MOA Money added from STEINER | Unknown | 0.0% | EUR 500.00 | EUR 0.00 | EUR 500.00 | EUR 2188.76 | |
|
Client:
MOA Money added from STEINER
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 500.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-24 | CAR Bridalfabweisters | CAR Bridalfabweisters | Unknown | 0.0% | EUR 42.84 | EUR 0.00 | EUR 42.84 | EUR 2145.92 | |
|
Client:
CAR Bridalfabweisters
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 42.84
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-25 | MOS To Osnat Buchinger · Salary 09.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 1145.92 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-27 | MOR Refund from Sp Bridalfabweisters | MOR Refund | Unknown | 0.0% | EUR 13.22 | EUR 0.00 | EUR 13.22 | EUR 1159.14 | |
|
Client:
MOR Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 13.22
VAT Amount:
EUR 0.00
|
|||||||||