GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £0.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £598.68, Stated closing balance: £598.86; Date Gap Analysis: Found 1 gap > 7 days: 03/17/2025 to 03/28/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3152.18 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg | ONLINE BANKING | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2652.18 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Paybyphone Re Barn On 01 May | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 2650.52 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Amazon* 204-683896 On 01 May | amazon | Direct cost | 0.0% | GBP 35.31 | GBP 0.00 | GBP 35.31 | GBP 2615.21 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Chabadisraelicentr On 01 May | CHABADISRAELICENTR | Unknown | 0.0% | GBP 37.80 | GBP 0.00 | GBP 37.80 | GBP 2577.41 | |
|
Client:
CHABADISRAELICENTR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Nyx*Rideonkiddieri On 01 May | NYXRIDEONKIDDIERI | Unknown | 0.0% | GBP 1.25 | GBP 0.00 | GBP 1.25 | GBP 2576.16 | |
|
Client:
NYXRIDEONKIDDIERI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Aldi 781-119 On 01 May | ALDI | Unknown | 0.0% | GBP 1.69 | GBP 0.00 | GBP 1.69 | GBP 2574.47 | |
|
Client:
ALDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Bonjour On 01 May | bonjour | IT Software | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 2572.72 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Bonjour On 01 May | bonjour | IT Software | 0.0% | GBP 2.40 | GBP 0.00 | GBP 2.40 | GBP 2570.32 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 2.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Apcoa - O2 Finchle On 01 May | apcoa - hal - ss | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 2566.82 | |
|
Client:
apcoa - hal - ss
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Flyingtigerfinchle On 01 May | FLYINGTIGERFINCHLE | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2541.82 | |
|
Client:
FLYINGTIGERFINCHLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Bonjour On 01 May | bonjour | IT Software | 0.0% | GBP 25.30 | GBP 0.00 | GBP 25.30 | GBP 2516.52 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 25.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Card Payment to Aldi 781-119 On 01 May | ALDI | Unknown | 0.0% | GBP 43.37 | GBP 0.00 | GBP 43.37 | GBP 2473.15 | |
|
Client:
ALDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2323.15 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | Card Payment to Clown Town On 02 May | CLOWN TOWN | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 2309.15 | |
|
Client:
CLOWN TOWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | Card Payment to Fruitland On 02 May | FRUITLAND | Unknown | 0.0% | GBP 28.81 | GBP 0.00 | GBP 28.81 | GBP 2280.34 | |
|
Client:
FRUITLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | Card Payment to Matalan Store 280 On 02 May | matalan store | Direct cost | 0.0% | GBP 33.25 | GBP 0.00 | GBP 33.25 | GBP 2247.09 | |
|
Client:
matalan store
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 33.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2197.09 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2097.09 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Paybyphone Re Barn On 03 May | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 2095.43 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||