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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-30 | Card Payment to Deliveroo On 28 Aug | DELIVEROO | Unknown | 0.0% | GBP 24.88 | GBP 0.00 | GBP 24.88 | GBP 4977.24 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | Card Payment to Total Mkt FR France EUR 78.00 On 29 Aug at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.81 | TOTAL MKT | Unknown | 0.0% | GBP 67.68 | GBP 0.00 | GBP 67.68 | GBP 4909.56 | |
|
Client:
TOTAL MKT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | Card Payment to AA Media Ltd On 29 Aug | AA MEDIA LTD | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 4899.57 | |
|
Client:
AA MEDIA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | Card Payment to WH Smith Eurotunne On 29 Aug | unknown | Uncategorized | 0.0% | GBP 15.88 | GBP 0.00 | GBP 15.88 | GBP 4883.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | Card Payment to Tapuach On 29 Aug | TAPUACH | Unknown | 0.0% | GBP 32.97 | GBP 0.00 | GBP 32.97 | GBP 4850.72 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | Internet Banking Transfer to | INTERNET BANKING | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4700.72 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 51.00 | GBP 0.00 | GBP 51.00 | GBP 4649.72 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Card Payment to Bol.Com | unknown | Uncategorized | 0.0% | GBP 21.70 | GBP 0.00 | GBP 21.70 | GBP 4628.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | 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 4017.42 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Card Payment to Pnvt Luftig Shragg Belgium EUR 11.90 On 01 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.28 | PNVT LUFTIG | Unknown | 0.0% | GBP 10.31 | GBP 0.00 | GBP 10.31 | GBP 4517.42 | |
|
Client:
PNVT LUFTIG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Card Payment to Grosz Center Belgium EUR 31.70 On 01 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.73 | GROSZ CENTER | Unknown | 0.0% | GBP 27.45 | GBP 0.00 | GBP 27.45 | GBP 4600.57 | |
|
Client:
GROSZ CENTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Card Payment to Infinity Stoffen Belgium EUR 84.00 On 30 Aug at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.95 | INFINITY STOFFEN | Unknown | 0.0% | GBP 72.84 | GBP 0.00 | GBP 72.84 | GBP 4527.73 | |
|
Client:
INFINITY STOFFEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | Card Payment to We Are Labels Belgium EUR 160.45 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 3.72 | ARE LABELS | Unknown | 0.0% | GBP 138.97 | GBP 0.00 | GBP 138.97 | GBP 3762.08 | |
|
Client:
ARE LABELS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | Card Payment to Hema EV562 Antwerp Belgium EUR 52.37 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.21 | HEMA EV562 ANTWERP | Unknown | 0.0% | GBP 45.35 | GBP 0.00 | GBP 45.35 | GBP 3901.05 | |
|
Client:
HEMA EV562 ANTWERP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | Card Payment to Rivisrestaurant.Be Belgium EUR 52.00 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.21 | RIVISRESTAURANTBE BELGIUM | Unknown | 0.0% | GBP 45.04 | GBP 0.00 | GBP 45.04 | GBP 3946.40 | |
|
Client:
RIVISRESTAURANTBE BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | Card Payment to Bol.Com 41-63-68-2 Netherlands EUR 29.99 On 02 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.70 | BOL NETHERLANDS | Unknown | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 3991.44 | |
|
Client:
BOL NETHERLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | Card Payment to Pnvt Bakkerij Gott Belgium EUR 7.90 On 03 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.18 | PNVT BAKKERIJ | Unknown | 0.0% | GBP 6.84 | GBP 0.00 | GBP 6.84 | GBP 3755.24 | |
|
Client:
PNVT BAKKERIJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | Card Payment to Klein's Voeding Belgium EUR 26.90 On 03 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.62 | KLEINS VOEDING | Unknown | 0.0% | GBP 23.30 | GBP 0.00 | GBP 23.30 | GBP 3731.94 | |
|
Client:
KLEINS VOEDING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Card Payment to Tish Bar and Resta On 04 Sep | TISH BAR AND RESTA | Unknown | 0.0% | GBP 23.24 | GBP 0.00 | GBP 23.24 | GBP 3668.09 | |
|
Client:
TISH BAR AND RESTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Card Payment to Kosheru Group Belgium EUR 28.75 On 04 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.67 | KOSHERU GROUP | Unknown | 0.0% | GBP 24.92 | GBP 0.00 | GBP 24.92 | GBP 3643.17 | |
|
Client:
KOSHERU GROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.92
VAT Amount:
GBP 0.00
|
|||||||||