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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | Card Payment to Lgc*Deliveroo Gift On 07 Aug | LGCDELIVEROO GIFT | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3859.80 | |
|
Client:
LGCDELIVEROO GIFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Card Payment to Mint Green Car Was On 07 Aug | mint green car was | Motor Running cost | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 3820.80 | |
|
Client:
mint green car was
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Card Payment to Tfl Travel CH On 06 Aug | tfl travel ch | Travel | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 3819.05 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Card Payment to Matalan Store 280 On 08 Aug | matalan store | Direct cost | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 3810.05 | |
|
Client:
matalan store
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Hendon Park Cafe On 09 Aug | HENDON PARK CAFE | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 3564.64 | |
|
Client:
HENDON PARK CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Direct Credit From E-Payments PL Ref: Tttv Dsatmar | EPAYMENTS | Unknown | 0.0% | GBP 3201.50 | GBP 0.00 | GBP 3201.50 | GBP 6179.31 | |
|
Client:
EPAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3201.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | On-Line Banking Bill Payment to The Beth Jacob Fou Ref: Roth | ONLINE BANKING | Unknown | 0.0% | GBP 445.00 | GBP 0.00 | GBP 445.00 | GBP 2977.81 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 445.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | 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 3422.81 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Superdrug 1636 Bre On 09 Aug | SUPERDRUG | Unknown | 0.0% | GBP 24.12 | GBP 0.00 | GBP 24.12 | GBP 3524.81 | |
|
Client:
SUPERDRUG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Savers On 09 Aug | SAVERS | Unknown | 0.0% | GBP 15.71 | GBP 0.00 | GBP 15.71 | GBP 3548.93 | |
|
Client:
SAVERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Waitrose 119 On 09 Aug | WAITROSE | Unknown | 0.0% | GBP 104.97 | GBP 0.00 | GBP 104.97 | GBP 3576.64 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Amznmktplace*3K4B6 On 11 Aug | amznmktplace | Direct cost | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 3803.06 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Amznmktplace*ZZ9Y3 On 11 Aug | amznmktplace | Direct cost | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 3792.07 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Amznmktplace*ZD93Y On 11 Aug | amznmktplace | Direct cost | 0.0% | GBP 14.39 | GBP 0.00 | GBP 14.39 | GBP 3777.68 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 14.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Paypal *Labelplane On 08 Aug | paypal labelplane | PPS | 0.0% | GBP 16.20 | GBP 0.00 | GBP 16.20 | GBP 3745.55 | |
|
Client:
paypal labelplane
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 16.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Amznmktplace*Q49UY On 11 Aug | amznmktplace | Direct cost | 0.0% | GBP 15.93 | GBP 0.00 | GBP 15.93 | GBP 3761.75 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 15.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Payment to Www.Argos.Co.UK On 09 Aug | ARGOSCOUK | Unknown | 0.0% | GBP 63.94 | GBP 0.00 | GBP 63.94 | GBP 3681.61 | |
|
Client:
ARGOSCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | Card Payment to Carmelli On 12 Aug | CARMELLI | Unknown | 0.0% | GBP 16.80 | GBP 0.00 | GBP 16.80 | GBP 6116.10 | |
|
Client:
CARMELLI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | Card Payment to Paybyphone Re Barn On 12 Aug | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 6177.65 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 6016.10 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||