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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04 | Refund From Veepee Belgium EUR 52.03 On 05 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.21 | REFUND VEEPEE | Unknown | 0.0% | GBP 42.80 | GBP 0.00 | GBP 42.80 | GBP 2350.36 | |
|
Client:
REFUND VEEPEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Card Payment to Kohns Bakers On 04 Jul | KOHNS BAKERS | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 2344.41 | |
|
Client:
KOHNS BAKERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Card Payment to Kol Tov On 04 Jul | KOL TOV | Unknown | 0.0% | GBP 6.18 | GBP 0.00 | GBP 6.18 | GBP 2338.23 | |
|
Client:
KOL TOV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Commission Charges For The Period 13 May /12 Jun | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2329.73 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Card Payment to Waitrose 119 On 05 Jul | WAITROSE | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2279.73 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 2171.73 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Direct Credit From Childr A Ltd Ref: Children Ahead | childr a ltd | Sales | 0.0% | GBP 3440.00 | GBP 0.00 | GBP 3440.00 | GBP 5611.73 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Card Payment to Paybyphone Re Barn On 10 Jul | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 5610.07 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Card Payment to Paybyphone Re Barn On 10 Jul | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 5608.41 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Card Payment to Trainline On 09 Jul | trainline | Travel | 0.0% | GBP 21.65 | GBP 0.00 | GBP 21.65 | GBP 5586.76 | |
|
Client:
trainline
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 21.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Card Payment to Deliveroo On 10 Jul | DELIVEROO | Unknown | 0.0% | GBP 31.38 | GBP 0.00 | GBP 31.38 | GBP 5555.38 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | Card Payment to Tapuach On 10 Jul | TAPUACH | Unknown | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 5547.88 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 100.20 | GBP 0.00 | GBP 100.20 | GBP 5447.68 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Card Payment to Aldi 781-119 On 12 Jul | ALDI | Unknown | 0.0% | GBP 6.81 | GBP 0.00 | GBP 6.81 | GBP 2934.45 | |
|
Client:
ALDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Card Payment to Waitrose 119 On 12 Jul | WAITROSE | Unknown | 0.0% | GBP 67.17 | GBP 0.00 | GBP 67.17 | GBP 2828.30 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Card Payment to Fenwick Limited br On 12 Jul | fenwick limited | Direct cost | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2895.47 | |
|
Client:
fenwick limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Card Payment to Waterstones On 12 Jul | waterstones | PPS | 0.0% | GBP 8.98 | GBP 0.00 | GBP 8.98 | GBP 2925.47 | |
|
Client:
waterstones
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 8.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Cash Machine Withdrawal On 15 Jul at 16.22 at Notemachine Notemachine | CASH MACHINE | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2941.26 | |
|
Client:
CASH MACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Card Payment to Zimras Chaim USA USD 2,832.50 On 12 Jul at VISA Exchange Rate 1.28 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 60.65 | zimras chaim | Charity | 0.0% | GBP 2265.96 | GBP 0.00 | GBP 2265.96 | GBP 2991.26 | |
|
Client:
zimras chaim
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 2265.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit to Goshcc Ref: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 5435.68 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||