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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | CAR Shell Hilton Park | CAR Shell Hilton Park | Unknown | 0.0% | EUR 44.41 | EUR 0.00 | EUR 44.41 | EUR 1114.73 | |
|
Client:
CAR Shell Hilton Park
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 44.41
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-04 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 63.43 | EUR 0.00 | EUR 63.43 | EUR 1051.30 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 63.43
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-09 | CAR The Safetynet Charitab | CAR The Safetynet Charitab | Unknown | 0.0% | EUR 0.90 | EUR 0.00 | EUR 0.90 | EUR 1050.40 | |
|
Client:
CAR The Safetynet Charitab
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 0.90
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-14 | CAR Gkadvertiser Ltd | CAR Gkadvertiser Ltd | Unknown | 0.0% | EUR 41.00 | EUR 0.00 | EUR 41.00 | EUR 1009.40 | |
|
Client:
CAR Gkadvertiser Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 41.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-15 | CAR N M Circular | N M Circular | Advertising | 0.0% | EUR 50.00 | EUR 0.00 | EUR 50.00 | EUR 959.40 | |
|
Client:
N M Circular
Category:
Advertising
VAT %:
0.0%
Net Amount:
EUR 50.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-11-04 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 66.89 | EUR 0.00 | EUR 66.89 | EUR 892.51 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 66.89
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-11-10 | MOS To G a harris & co ltd · Invoice 22.10.2024 (42944) | G a harris | Accountancy | 0.0% | EUR 54.00 | EUR 0.00 | EUR 54.00 | EUR 838.51 | |
|
Client:
G a harris
Category:
Accountancy
VAT %:
0.0%
Net Amount:
EUR 54.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-04 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 66.98 | EUR 0.00 | EUR 66.98 | EUR 771.53 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 66.98
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-15 | MOA Money added from X TOWERS . Wedding dress | MOA Money added from | Unknown | 0.0% | EUR 200.00 | EUR 0.00 | EUR 200.00 | EUR 971.53 | |
|
Client:
MOA Money added from
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 200.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-16 | MOA Money added from JACOB FREED . LEAH FREED | MOA Money added from JACOB | Unknown | 0.0% | EUR 590.00 | EUR 0.00 | EUR 590.00 | EUR 1561.53 | |
|
Client:
MOA Money added from JACOB
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 590.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-17 | MOS To Osnat Buchinger · Salary 10.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 561.53 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-18 | CAR Jupon Limited | CAR Jupon Limited | Unknown | 0.0% | EUR 274.80 | EUR 0.00 | EUR 274.80 | EUR 286.73 | |
|
Client:
CAR Jupon Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 274.80
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-19 | MOS To CUMBERNAULD · 475PV01675934 2509 | MOS | Unknown | 0.0% | EUR 100.20 | EUR 0.00 | EUR 100.20 | EUR 186.53 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 100.20
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-22 | MOA Money added from X TOWERS . WEDDING DRESS | MOA Money added from | Unknown | 0.0% | EUR 700.00 | EUR 0.00 | EUR 700.00 | EUR 886.53 | |
|
Client:
MOA Money added from
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 700.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-23 | MOA Money added from RACHEL SNYDERS . Snyders dress | MOA Money added from RACHEL SNYDERS | Unknown | 0.0% | EUR 400.00 | EUR 0.00 | EUR 400.00 | EUR 1286.53 | |
|
Client:
MOA Money added from RACHEL SNYDERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 400.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-02 | MOS To Osnat Buchinger · Salary 11.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 286.53 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-03 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 66.89 | EUR 0.00 | EUR 66.89 | EUR 219.64 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 66.89
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-07 | MOA Money added from COHEN PE+EMJ BBA · | MOA Money added from COHEN | Unknown | 0.0% | EUR 700.00 | EUR 0.00 | EUR 700.00 | EUR 919.64 | |
|
Client:
MOA Money added from COHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 700.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-08 | MOA Money added from M DRESDNER . Dresdner | MOA Money added from M DRESDNER | Unknown | 0.0% | EUR 900.00 | EUR 0.00 | EUR 900.00 | EUR 1819.64 | |
|
Client:
MOA Money added from M DRESDNER
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 900.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-09 | MOS To Osnat Buchinger . Salary 12.2024 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 819.64 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||