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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | MOS To G a harris & co ltd . Invoice 11.05.2025 (46204) | MOS | Unknown | 0.0% | EUR 54.00 | EUR 0.00 | EUR 54.00 | EUR 1247.99 | |
|
Client:
MOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 54.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-19 | CAR The Fabric Shop | CAR The Fabric Shop | Unknown | 0.0% | EUR 10.00 | EUR 0.00 | EUR 10.00 | EUR 1237.99 | |
|
Client:
CAR The Fabric Shop
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 10.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-30 | MOS To Id Mobile Limited · 14426523/001 | Ee Limited | Phone | 0.0% | EUR 8.00 | EUR 0.00 | EUR 8.00 | EUR 1229.99 | |
|
Client:
Ee Limited
Category:
Phone
VAT %:
0.0%
Net Amount:
EUR 8.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-30 | MOS To Osnat Buchinger · Salary 05.2025 | To Osnat Buchinger Salary | Directors Remu | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 229.99 | |
|
Client:
To Osnat Buchinger Salary
Category:
Directors Remu
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||