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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-15 | Card Payment to Ctex*Bike4Kef On 14 Jul | ctexbike4kef | Charity | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 5367.22 | |
|
Client:
ctexbike4kef
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Card Payment to Www.Amazon* 204-87 On 14 Jul | amazon | Direct cost | 0.0% | GBP 18.42 | GBP 0.00 | GBP 18.42 | GBP 5403.22 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 18.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Card Payment to Deliveroo On 14 Jul | DELIVEROO | Unknown | 0.0% | GBP 14.04 | GBP 0.00 | GBP 14.04 | GBP 5421.64 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.04
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
|
|||||||||
| 2024-07-15 | Card Payment to Flyingtigerfinchle On 12 Jul | FLYINGTIGERFINCHLE | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 5257.22 | |
|
Client:
FLYINGTIGERFINCHLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Card Payment to Teacherspayteacher USA USD 4.25 On 16 Jul at VISA Exchange Rate 1.30 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.09 | TEACHERSPAYTEACHER USA USD | Unknown | 0.0% | GBP 3.37 | GBP 0.00 | GBP 3.37 | GBP 2824.93 | |
|
Client:
TEACHERSPAYTEACHER USA USD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Card Payment to Bagels Bar Coffee On 15 Jul | BAGELS BAR COFFEE | Unknown | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 2823.18 | |
|
Client:
BAGELS BAR COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | Card Payment to B Kosher Bell Lane On 15 Jul | unknown | Uncategorized | 0.0% | GBP 16.68 | GBP 0.00 | GBP 16.68 | GBP 2806.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Card Payment to Amazon* 204-921882 On 16 Jul | amazon | Direct cost | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 2794.51 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Card Payment to Deliveroo On 16 Jul | DELIVEROO | Unknown | 0.0% | GBP 44.07 | GBP 0.00 | GBP 44.07 | GBP 2750.44 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Card Payment to Www.Amazon* 204-37 On 16 Jul | amazon | Direct cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2700.44 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Card Payment to Starbucks On 16 Jul | STARBUCKS | Unknown | 0.0% | GBP 5.65 | GBP 0.00 | GBP 5.65 | GBP 2694.79 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Card Payment to WH Smith Luton Air On 16 Jul | SMITH LUTON | Unknown | 0.0% | GBP 8.29 | GBP 0.00 | GBP 8.29 | GBP 2686.50 | |
|
Client:
SMITH LUTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Card Payment to Grodzinski Dunsmur On 16 Jul | GRODZINSKI DUNSMUR | Unknown | 0.0% | GBP 13.44 | GBP 0.00 | GBP 13.44 | GBP 2673.06 | |
|
Client:
GRODZINSKI DUNSMUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Card Payment to Sumup *Meadway Pri On 16 Jul | SUMUP MEADWAY | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2603.06 | |
|
Client:
SUMUP MEADWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | On-Line Banking Bill Payment to Granola UK Limited Ref: 42 Pvg | ONLINE BANKING | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 2582.06 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | Card Payment to Sity Tawer Israel ILS 846.00 On 17 Jul at VISA Exchange Rate 4.67 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 4.98 | SITY TAWER | Unknown | 0.0% | GBP 186.24 | GBP 0.00 | GBP 186.24 | GBP 2354.70 | |
|
Client:
SITY TAWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 186.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | Card Payment to Uber* Trip On 18 Jul | uber trip | Travel | 0.0% | GBP 41.12 | GBP 0.00 | GBP 41.12 | GBP 2540.94 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 41.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 2258.70 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | Card Payment to Stimatzki Israel ILS 112.24 On 18 Jul at VISA Exchange Rate 4.68 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.66 | STIMATZKI ISRAEL ILS | Unknown | 0.0% | GBP 24.64 | GBP 0.00 | GBP 24.64 | GBP 1986.02 | |
|
Client:
STIMATZKI ISRAEL ILS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.64
VAT Amount:
GBP 0.00
|
|||||||||