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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-13 | Card Payment to Yarok Fruit & Veg On 12 Aug | YAROK FRUIT VEG | Unknown | 0.0% | GBP 6.66 | GBP 0.00 | GBP 6.66 | GBP 6132.90 | |
|
Client:
YAROK FRUIT VEG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.66
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 | 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
|
|||||||||
| 2024-08-15 | Card Payment to WH Smith Gatwick N On 14 Aug | unknown | Uncategorized | 0.0% | GBP 20.06 | GBP 0.00 | GBP 20.06 | GBP 5996.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | Card Payment to Boots 2137 On 14 Aug | boots | Direct cost | 0.0% | GBP 22.02 | GBP 0.00 | GBP 22.02 | GBP 5974.02 | |
|
Client:
boots
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 22.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | Direct Debit to Goshcc Ref: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 5962.02 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | Card Payment to Aroma Espresso Bar Canada CAD 13.89 On 16 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.22 | AROMA ESPRESSO | Unknown | 0.0% | GBP 8.13 | GBP 0.00 | GBP 8.13 | GBP 5953.89 | |
|
Client:
AROMA ESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 5901.89 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | Card Payment to Metro 52 Canada CAD 308.60 On 19 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 4.82 | METRO | Unknown | 0.0% | GBP 179.99 | GBP 0.00 | GBP 179.99 | GBP 5707.58 | |
|
Client:
METRO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | Card Payment to Haymishe Bakery Canada CAD 16.75 On 19 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.26 | HAYMISHE BAKERY | Unknown | 0.0% | GBP 9.77 | GBP 0.00 | GBP 9.77 | GBP 5697.81 | |
|
Client:
HAYMISHE BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | Card Payment to Sweet Harbour Toy Canada CAD 24.56 On 19 Aug at VISA Exchange Rate 1.76 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.38 | SWEET HARBOUR | Unknown | 0.0% | GBP 14.32 | GBP 0.00 | GBP 14.32 | GBP 5887.57 | |
|
Client:
SWEET HARBOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | Card Payment to Friday Harbour Res Canada CAD 8.29 On 20 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.13 | FRIDAY HARBOUR | Unknown | 0.0% | GBP 4.82 | GBP 0.00 | GBP 4.82 | GBP 5692.99 | |
|
Client:
FRIDAY HARBOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | Card Payment to Friday Harbour Res Canada CAD 14.47 On 21 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.22 | FRIDAY HARBOUR | Unknown | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 5684.59 | |
|
Client:
FRIDAY HARBOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | Card Payment to SQ *5048623 Ontari Canada CAD 17.34 On 21 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.27 | SQ ONTARI CANADA | Unknown | 0.0% | GBP 10.08 | GBP 0.00 | GBP 10.08 | GBP 5674.51 | |
|
Client:
SQ ONTARI CANADA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | Card Payment to Adm Design & Deco Canada CAD 68.91 On 21 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.07 | ADM DESIGN DECO CANADA | Unknown | 0.0% | GBP 40.04 | GBP 0.00 | GBP 40.04 | GBP 5634.47 | |
|
Client:
ADM DESIGN DECO CANADA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | Card Payment to Adm Design & Deco Canada CAD 168.19 On 22 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.61 | ADM DESIGN DECO CANADA | Unknown | 0.0% | GBP 97.56 | GBP 0.00 | GBP 97.56 | GBP 5529.53 | |
|
Client:
ADM DESIGN DECO CANADA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 97.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | Card Payment to Yyz 6 Sundry Canada CAD 16.35 On 23 Aug at VISA Exchange Rate 1.78 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.25 | YYZ 6 SUNDRY CANADA | Unknown | 0.0% | GBP 9.46 | GBP 0.00 | GBP 9.46 | GBP 5511.35 | |
|
Client:
YYZ 6 SUNDRY CANADA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | Card Payment to Friday Harbour Res Canada CAD 12.72 On 22 Aug at VISA Exchange Rate 1.77 The Final GBP Amount Includes A | FRIDAY HARBOUR | Unknown | 0.0% | GBP 7.38 | GBP 0.00 | GBP 7.38 | GBP 5627.09 | |
|
Client:
FRIDAY HARBOUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | Card Payment to SQ *5048623 Ontari Canada CAD 15.08 On 22 Aug at VISA Exchange Rate 1.78 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 | SQ ONTARI CANADA | Unknown | 0.0% | GBP 8.72 | GBP 0.00 | GBP 8.72 | GBP 5520.81 | |
|
Client:
SQ ONTARI CANADA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | Card Payment to Selecta U.K. Limit On 23 Aug | SELECTA | Unknown | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 5482.77 | |
|
Client:
SELECTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||