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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-29 | 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 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
|
|||||||||
| 2024-07-30 | Card Payment to Paybyphone Re Barn On 29 Jul | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 3283.55 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Card Payment to Sumup *Chazak Ltd On 29 Jul | SUMUP CHAZAK LTD | Unknown | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 3277.56 | |
|
Client:
SUMUP CHAZAK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Card Payment to SQ *Mr. Baker On 29 Jul | unknown | Uncategorized | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 3271.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | Card Payment to Grodzinski Dunsmur On 28 Jul | GRODZINSKI DUNSMUR | Unknown | 0.0% | GBP 6.55 | GBP 0.00 | GBP 6.55 | GBP 3264.51 | |
|
Client:
GRODZINSKI DUNSMUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Card Payment to Good For You On 30 Jul | GOOD FOR | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3203.85 | |
|
Client:
GOOD FOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Internet Banking Transfer From Account 33901947 at 20-29-41 Rosie | INTERNET BANKING | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3341.60 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Card Payment to Grodz Edgware On 30 Jul | GRODZ EDGWARE | Unknown | 0.0% | GBP 12.25 | GBP 0.00 | GBP 12.25 | GBP 3191.60 | |
|
Client:
GRODZ EDGWARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Card Payment to Shefa Foods - Gold On 30 Jul | SHEFA FOODS GOLD | Unknown | 0.0% | GBP 50.50 | GBP 0.00 | GBP 50.50 | GBP 3212.35 | |
|
Client:
SHEFA FOODS GOLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Card Payment to Paybyphone Re Barn On 30 Jul | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 3262.85 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Card Payment to Tapuach On 31 Jul | TAPUACH | Unknown | 0.0% | GBP 3.96 | GBP 0.00 | GBP 3.96 | GBP 3337.64 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Card Payment to Good For You On 31 Jul | GOOD FOR | Unknown | 0.0% | GBP 6.40 | GBP 0.00 | GBP 6.40 | GBP 3331.24 | |
|
Client:
GOOD FOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2135.77 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | 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 1635.77 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Card Payment to Zettle_*I Scream L On 01 Aug | ZETTLEI SCREAM | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 2285.77 | |
|
Client:
ZETTLEI SCREAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Card Payment to Bread Bakery On 01 Aug | BREAD BAKERY | Unknown | 0.0% | GBP 0.90 | GBP 0.00 | GBP 0.90 | GBP 2298.27 | |
|
Client:
BREAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Card Payment to Tfl Travel CH On 01 Aug | tfl travel ch | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 2294.77 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Card Payment to Zimras Chaim USA USD 1,287.50 On 01 Aug at VISA Exchange Rate 1.28 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 27.62 | zimras chaim | Charity | 0.0% | GBP 1032.07 | GBP 0.00 | GBP 1032.07 | GBP 2299.17 | |
|
Client:
zimras chaim
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 1032.07
VAT Amount:
GBP 0.00
|
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