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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | CAR Ebay 0*21-12548-90072 | CAR Ebay | Unknown | 0.0% | EUR 18.39 | EUR 0.00 | EUR 18.39 | EUR 801.25 | |
|
Client:
CAR Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 18.39
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-10 | CAR Ebay 0*21-12549-00830 | CAR Ebay | Unknown | 0.0% | EUR 24.75 | EUR 0.00 | EUR 24.75 | EUR 776.50 | |
|
Client:
CAR Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 24.75
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-10 | CAR Ebay 0*12-12560-21174 | CAR Ebay | Unknown | 0.0% | EUR 33.75 | EUR 0.00 | EUR 33.75 | EUR 742.75 | |
|
Client:
CAR Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 33.75
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-18 | CAR The Weekly Link Mcr L | The Weekly Link | Advertising | 0.0% | EUR 60.00 | EUR 0.00 | EUR 60.00 | EUR 682.75 | |
|
Client:
The Weekly Link
Category:
Advertising
VAT %:
0.0%
Net Amount:
EUR 60.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-20 | CAR Ebay 0*18-12594-43400 | CAR Ebay | Unknown | 0.0% | EUR 33.75 | EUR 0.00 | EUR 33.75 | EUR 649.00 | |
|
Client:
CAR Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 33.75
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-03 | MOS To Ee Limited . Q29487255 | Ee Limited | Phone | 0.0% | EUR 53.03 | EUR 0.00 | EUR 53.03 | EUR 595.97 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 53.03
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-12 | MOA Money added from Y HELLER . Heller gown | MOA Money added from Y HELLER Heller | Unknown | 0.0% | EUR 600.00 | EUR 0.00 | EUR 600.00 | EUR 1195.97 | |
|
Client:
MOA Money added from Y HELLER Heller
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 600.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-12 | MOS To Osnat Buchinger · Salary 01.2025 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 195.97 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-13 | CAR Ebay O*01-12714-83279 | CAR Ebay | Unknown | 0.0% | EUR 5.98 | EUR 0.00 | EUR 5.98 | EUR 189.99 | |
|
Client:
CAR Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 5.98
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-16 | CAR Ikea Ltd 186 Mancheste | North Manchester Circu | Advertising | 0.0% | EUR 8.00 | EUR 0.00 | EUR 8.00 | EUR 181.99 | |
|
Client:
North Manchester Circu
Category:
Advertising
VAT %:
0.0%
Net Amount:
EUR 8.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-21 | CAR Onebelow | CAR Onebelow | Unknown | 0.0% | EUR 3.00 | EUR 0.00 | EUR 3.00 | EUR 178.99 | |
|
Client:
CAR Onebelow
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 3.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-21 | MOA Money added from ARYEH SCHONBERG . | MOA Money added from ARYEH SCHONBERG | Unknown | 0.0% | EUR 900.00 | EUR 0.00 | EUR 900.00 | EUR 1078.99 | |
|
Client:
MOA Money added from ARYEH SCHONBERG
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 900.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-24 | MOA Money added from DZIALOWSKI S+H . | MOA Money added from DZIALOWSKI | Unknown | 0.0% | EUR 790.00 | EUR 0.00 | EUR 790.00 | EUR 1868.99 | |
|
Client:
MOA Money added from DZIALOWSKI
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 790.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-01 | MOS To Osnat Buchinger · Salary 02.2025 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 868.99 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-04 | MOS To G a harris & co ltd . Invoice 22.01.2025 | MOS | Unknown | 0.0% | EUR 54.00 | EUR 0.00 | EUR 54.00 | EUR 814.99 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 54.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-06 | MOA Money added from SALZMAN B . BRIDAL | Bridal dresses | cost | 0.0% | EUR 800.00 | EUR 0.00 | EUR 800.00 | EUR 1614.99 | |
|
Client:
Bridal dresses
Category:
cost
VAT %:
0.0%
Net Amount:
EUR 800.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-06 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 66.89 | EUR 0.00 | EUR 66.89 | EUR 1548.10 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 66.89
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-10 | CAR Easyjet K94tt17 | CAR Easyjet K94tt17 | Unknown | 0.0% | EUR 43.99 | EUR 0.00 | EUR 43.99 | EUR 1504.11 | |
|
Client:
CAR Easyjet K94tt17
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 43.99
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-10 | CAR Easyjet K94tt6r | CAR Easyjet K94tt6r | Unknown | 0.0% | EUR 86.31 | EUR 0.00 | EUR 86.31 | EUR 1417.80 | |
|
Client:
CAR Easyjet K94tt6r
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 86.31
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-13 | FEE Revolut Business Fee · Basic plan fee | FEE | Phone | 0.0% | EUR 10.00 | EUR 0.00 | EUR 10.00 | EUR 1407.80 | |
|
Client:
FEE
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 10.00
VAT Amount:
EUR 0.00
|
|||||||||