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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-14 | CAR Home Bargains Heaton P | CAR Home Bargains Heaton P | Unknown | 0.0% | EUR 8.49 | EUR 0.00 | EUR 8.49 | EUR 1399.31 | |
|
Client:
CAR Home Bargains Heaton P
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 8.49
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-17 | MOA Money added from LEHMANN A D & L E . | MOA Money added from LEHMANN | Unknown | 0.0% | EUR 790.00 | EUR 0.00 | EUR 790.00 | EUR 2189.31 | |
|
Client:
MOA Money added from LEHMANN
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 790.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-19 | MOA Money added from SUZANNE PILLEMER · | MOA Money added from SUZANNE PILLEMER | Unknown | 0.0% | EUR 590.00 | EUR 0.00 | EUR 590.00 | EUR 2779.31 | |
|
Client:
MOA Money added from SUZANNE PILLEMER
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 590.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-23 | CAR Ebay 0*18-12852-17086 | CAR Ebay | Unknown | 0.0% | EUR 20.99 | EUR 0.00 | EUR 20.99 | EUR 2758.32 | |
|
Client:
CAR Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 20.99
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-26 | MOA Money added from T ABRAHAM . from | MOA Money added from | Unknown | 0.0% | EUR 700.00 | EUR 0.00 | EUR 700.00 | EUR 3458.32 | |
|
Client:
MOA Money added from
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 700.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-27 | CAR Argos | CAR Argos | Unknown | 0.0% | EUR 799.99 | EUR 0.00 | EUR 799.99 | EUR 2658.33 | |
|
Client:
CAR Argos
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 799.99
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-28 | CAR Costco Online Uk Limit | CAR Costco | Unknown | 0.0% | EUR 867.98 | EUR 0.00 | EUR 867.98 | EUR 1790.35 | |
|
Client:
CAR Costco
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 867.98
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-30 | MOS To Osnat Buchinger · Salary 03.2025 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 790.35 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-03 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 71.63 | EUR 0.00 | EUR 71.63 | EUR 718.72 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 71.63
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-04 | CAR Home Bargains | CAR Home Bargains | Unknown | 0.0% | EUR 10.37 | EUR 0.00 | EUR 10.37 | EUR 708.35 | |
|
Client:
CAR Home Bargains
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 10.37
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-05 | MOR Refund from Argos | MOR Refund | Unknown | 0.0% | EUR 799.99 | EUR 0.00 | EUR 799.99 | EUR 1508.34 | |
|
Client:
MOR Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 799.99
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-13 | FEE Revolut Business Fee . Basic plan fee | FEE | Phone | 0.0% | EUR 10.00 | EUR 0.00 | EUR 10.00 | EUR 1498.34 | |
|
Client:
FEE
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 10.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-25 | CAR Ikea Ltd 186 Mancheste | North Manchester Circu | Advertising | 0.0% | EUR 10.00 | EUR 0.00 | EUR 10.00 | EUR 1488.34 | |
|
Client:
North Manchester Circu
Category:
Advertising
VAT %:
0.0%
Net Amount:
EUR 10.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-30 | MOS To Osnat Buchinger . Salary 04.2025 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 488.34 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-05 | MOA Money added from IWANIER ARON . | MOA Money added from IWANIER ARON | Unknown | 0.0% | EUR 300.00 | EUR 0.00 | EUR 300.00 | EUR 788.34 | |
|
Client:
MOA Money added from IWANIER ARON
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 300.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-05 | CAR Ebay 0*18-13027-89086 | CAR Ebay | Unknown | 0.0% | EUR 5.41 | EUR 0.00 | EUR 5.41 | EUR 782.93 | |
|
Client:
CAR Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 5.41
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-06 | MOS To Ee Limited · Q29487255 | Ee Limited | Phone | 0.0% | EUR 71.34 | EUR 0.00 | EUR 71.34 | EUR 711.59 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 71.34
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-07 | MOS To CUMBERNAULD · 475PV01675934 2512 | MOS | Unknown | 0.0% | EUR 99.60 | EUR 0.00 | EUR 99.60 | EUR 611.99 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 99.60
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-12 | MOA Money added from F KRAUSZ . Krausz kala dress | Bridal dresses | cost | 0.0% | EUR 700.00 | EUR 0.00 | EUR 700.00 | EUR 1311.99 | |
|
Client:
Bridal dresses
Category:
cost
VAT %:
0.0%
Net Amount:
EUR 700.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-13 | FEE Revolut Business Fee . Basic plan fee | FEE | Phone | 0.0% | EUR 10.00 | EUR 0.00 | EUR 10.00 | EUR 1301.99 | |
|
Client:
FEE
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 10.00
VAT Amount:
EUR 0.00
|
|||||||||