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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-27 | Card Payment to Kays Local On 26 Aug | KAYS LOCAL | Unknown | 0.0% | GBP 37.44 | GBP 0.00 | GBP 37.44 | GBP 5436.73 | |
|
Client:
KAYS LOCAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | Card Payment to Hendon Park Cafe On 26 Aug | HENDON PARK CAFE | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 5474.17 | |
|
Client:
HENDON PARK CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
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 5485.57 | |
|
Client:
SELECTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | Card Payment to AMZNMKTPLACE*C68LP ON 25 AUG | amznmktplace | Direct cost | 0.0% | GBP 22.98 | GBP 0.00 | GBP 22.98 | GBP 5488.37 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | Card Payment to Carmelli On 26 Aug | CARMELLI | Unknown | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 5479.67 | |
|
Client:
CARMELLI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | Direct Debit to Accountancy Servic | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 5371.23 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | Card Payment to Tesco Stores 2131 On 27 Aug | TESCO STORES | Unknown | 0.0% | GBP 107.14 | GBP 0.00 | GBP 107.14 | GBP 5264.09 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | Card Payment to Portoberry On 27 Aug | PORTOBERRY | Unknown | 0.0% | GBP 0.75 | GBP 0.00 | GBP 0.75 | GBP 5263.34 | |
|
Client:
PORTOBERRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | Card Payment to Tapuach On 27 Aug | TAPUACH | Unknown | 0.0% | GBP 8.81 | GBP 0.00 | GBP 8.81 | GBP 5254.53 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | Card Payment to Shefa Foods - Gold On 27 Aug | SHEFA FOODS GOLD | Unknown | 0.0% | GBP 28.77 | GBP 0.00 | GBP 28.77 | GBP 5225.76 | |
|
Client:
SHEFA FOODS GOLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View | ONLINE BANKING | Unknown | 0.0% | GBP 82.50 | GBP 0.00 | GBP 82.50 | GBP 5143.26 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 82.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to Zettle_*Pizaza Hen On 28 Aug | ZETTLEPIZAZA HEN | Unknown | 0.0% | GBP 7.15 | GBP 0.00 | GBP 7.15 | GBP 5107.75 | |
|
Client:
ZETTLEPIZAZA HEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to Oliver Bonas Finch On 28 Aug | OLIVER BONAS | Unknown | 0.0% | GBP 67.60 | GBP 0.00 | GBP 67.60 | GBP 5002.12 | |
|
Client:
OLIVER BONAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to JW3 Trading Limite On 28 Aug | JW3 TRADING LIMITE | Unknown | 0.0% | GBP 17.60 | GBP 0.00 | GBP 17.60 | GBP 5069.72 | |
|
Client:
JW3 TRADING LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to Zettle_*Pizaza Hen On 28 Aug | ZETTLEPIZAZA HEN | Unknown | 0.0% | GBP 10.73 | GBP 0.00 | GBP 10.73 | GBP 5087.32 | |
|
Client:
ZETTLEPIZAZA HEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to JW3 Trading Limite On 28 Aug | JW3 TRADING LIMITE | Unknown | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 5098.05 | |
|
Client:
JW3 TRADING LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to Deliveroo On 28 Aug | DELIVEROO | Unknown | 0.0% | GBP 17.36 | GBP 0.00 | GBP 17.36 | GBP 5125.90 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to Flyingtigerfinchle On 28 Aug | FLYINGTIGERFINCHLE | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 5114.90 | |
|
Client:
FLYINGTIGERFINCHLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to JW3 Trading Limite On 28 Aug | JW3 TRADING LIMITE | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 5118.90 | |
|
Client:
JW3 TRADING LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | Card Payment to Apcoa - O2 Finchle On 28 Aug | apcoa - hal - ss | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 5122.40 | |
|
Client:
apcoa - hal - ss
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||