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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | Card Payment to Coco Bakery On 04 Aug | COCO BAKERY | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 1604.06 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1312.12 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Commission Charges For The Period 13 Jun /14 Jul | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1412.12 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to Accessory World On 04 Aug | ACCESSORY WORLD | Unknown | 0.0% | GBP 92.98 | GBP 0.00 | GBP 92.98 | GBP 1420.62 | |
|
Client:
ACCESSORY WORLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to Kosher Kingdom On 02 Aug | KOSHER KINGDOM | Unknown | 0.0% | GBP 30.92 | GBP 0.00 | GBP 30.92 | GBP 1513.60 | |
|
Client:
KOSHER KINGDOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to The Shell Station On 04 Aug | THE SHELL STATION | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1544.52 | |
|
Client:
THE SHELL STATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to Coco Bakery On 02 Aug | COCO BAKERY | Unknown | 0.0% | GBP 12.95 | GBP 0.00 | GBP 12.95 | GBP 1584.52 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to Grodzinski Stamfor On 04 Aug | GRODZINSKI STAMFOR | Unknown | 0.0% | GBP 4.84 | GBP 0.00 | GBP 4.84 | GBP 1597.47 | |
|
Client:
GRODZINSKI STAMFOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to Tfl Travel CH On 02 Aug | tfl travel ch | Travel | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 1602.31 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to Temu.Com On 05 Aug | temu | Direct cost | 0.0% | GBP 30.21 | GBP 0.00 | GBP 30.21 | GBP 1605.56 | |
|
Client:
temu
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 30.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Payment to Little People On 04 Aug | LITTLE PEOPLE | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1569.52 | |
|
Client:
LITTLE PEOPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | Card Payment to Paybyphone Re Barn On 05 Aug | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1310.46 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | Card Payment to Panda Speech LLC USA USD 20.37 On 05 Aug at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.44 | PANDA SPEECH LLC | Unknown | 0.0% | GBP 16.47 | GBP 0.00 | GBP 16.47 | GBP 1293.99 | |
|
Client:
PANDA SPEECH LLC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | Card Payment to Deliveroo On 05 Aug | DELIVEROO | Unknown | 0.0% | GBP 25.99 | GBP 0.00 | GBP 25.99 | GBP 1268.00 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Card Payment to T K Maxx On 06 Aug | unknown | Uncategorized | 0.0% | GBP 39.14 | GBP 0.00 | GBP 39.14 | GBP 444.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 39.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | 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 3884.80 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Card Payment to Sportsdirect 208 On 06 Aug | SPORTSDIRECT | Unknown | 0.0% | GBP 32.99 | GBP 0.00 | GBP 32.99 | GBP 483.94 | |
|
Client:
SPORTSDIRECT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Card Payment to Airbnb * Hmszfpc3S On 06 Aug | AIRBNB | Unknown | 0.0% | GBP 731.28 | GBP 0.00 | GBP 731.28 | GBP 527.93 | |
|
Client:
AIRBNB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 731.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Card Payment to Tesco Stores 2131 On 06 Aug | TESCO STORES | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 516.93 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Card Payment to Amazon.Co.UK*J231L On 06 Aug | amazon | Direct cost | 0.0% | GBP 8.79 | GBP 0.00 | GBP 8.79 | GBP 1259.21 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 8.79
VAT Amount:
GBP 0.00
|
|||||||||