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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-22 | Card Payment to Ctex*Ride4Chai Belgium On 21 Jul | embassy of belgium | Travel | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 2222.70 | |
|
Client:
embassy of belgium
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | Card Payment to Ctex*Ride4Chai Belgium On 21 Jul | embassy of belgium | Travel | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2192.70 | |
|
Client:
embassy of belgium
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | Card Payment to EL AL Airport Israel USD 39.00 On 17 Jul at VISA Exchange Rate 1.29 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.83 | VISA EXCHANGE | Unknown | 0.0% | GBP 30.98 | GBP 0.00 | GBP 30.98 | GBP 2161.72 | |
|
Client:
VISA EXCHANGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | Card Payment to Waitrose 119 On 19 Jul | WAITROSE | Unknown | 0.0% | GBP 135.26 | GBP 0.00 | GBP 135.26 | GBP 2026.46 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | Card Payment to Aroma Nathan Led Israel ILS 72.00 On 18 Jul at VISA Exchange Rate 4.68 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.42 | hime or books israel | Direct cost | 0.0% | GBP 15.80 | GBP 0.00 | GBP 15.80 | GBP 2010.66 | |
|
Client:
hime or books israel
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 15.80
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
|
|||||||||
| 2024-07-22 | 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 1836.02 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | Card Payment to Deliveroo On 22 Jul | DELIVEROO | Unknown | 0.0% | GBP 28.08 | GBP 0.00 | GBP 28.08 | GBP 1807.94 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | 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 1657.94 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | Direct Credit From E-Payments PL Ref: Tttv Dsatmar | EPAYMENTS | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 3357.94 | |
|
Client:
EPAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | Direct Credit From Bnos Zion Ref: BG/2407 | from bnos zion | Sales | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 3697.94 | |
|
Client:
from bnos zion
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | Card Payment to Shefa Foods - Gold On 23 Jul | SHEFA FOODS GOLD | Unknown | 0.0% | GBP 83.34 | GBP 0.00 | GBP 83.34 | GBP 3272.94 | |
|
Client:
SHEFA FOODS GOLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | Card Payment to Paybyphone Re Barn On 23 Jul | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 3356.28 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | Card Payment to Hendon Park Cafe On 24 Jul | HENDON PARK CAFE | Unknown | 0.0% | GBP 28.50 | GBP 0.00 | GBP 28.50 | GBP 3667.78 | |
|
Client:
HENDON PARK CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | Card Payment to Paybyphone Re Barn On 24 Jul | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 3696.28 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 3565.78 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Card Payment to Waterstones On 26 Jul | waterstones | PPS | 0.0% | GBP 17.24 | GBP 0.00 | GBP 17.24 | GBP 3381.86 | |
|
Client:
waterstones
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 17.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Card Payment to Waitrose 119 On 26 Jul | WAITROSE | Unknown | 0.0% | GBP 96.65 | GBP 0.00 | GBP 96.65 | GBP 3285.21 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Card Payment to Marks&Spencer PLC On 26 Jul | marks&spencer | Direct cost | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3399.10 | |
|
Client:
marks&spencer
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Card Payment to Amznmktplace*4R2LX On 27 Jul | amznmktplace | Direct cost | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 3492.29 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||