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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05 | Card Payment to Uber *Trip On 04 Sep | uber trip | Travel | 0.0% | GBP 21.94 | GBP 0.00 | GBP 21.94 | GBP 3696.96 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 21.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Card Payment to Garedumidi Eurosta Belgium EUR 6.50 On 04 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.15 | GAREDUMIDI EUROSTA | Unknown | 0.0% | GBP 5.63 | GBP 0.00 | GBP 5.63 | GBP 3691.33 | |
|
Client:
GAREDUMIDI EUROSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.63
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
|
|||||||||
| 2024-09-05 | Commission Charges For The Period 15 Jul /12 Aug | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3634.67 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | Card Payment to Paybyphone Re Barn On 05 Sep | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 3633.01 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | On-Line Banking Bill Payment to Karol Karczynski Ref: 42 Park View | ONLINE BANKING | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 3563.01 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | Card Payment to Waitrose 119 On 06 Sep | WAITROSE | Unknown | 0.0% | GBP 172.64 | GBP 0.00 | GBP 172.64 | GBP 3390.37 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 172.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | Card Payment to Tfl Travel CH On 08 Sep | tfl travel ch | Travel | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 3388.62 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | Card Payment to Ryman 1133 On 08 Sep | ryman | PPS | 0.0% | GBP 47.41 | GBP 0.00 | GBP 47.41 | GBP 3341.21 | |
|
Client:
ryman
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 47.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 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 3239.21 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | Card Payment to Kosher Spot On 09 Sep | KOSHER SPOT | Unknown | 0.0% | GBP 6.86 | GBP 0.00 | GBP 6.86 | GBP 3232.35 | |
|
Client:
KOSHER SPOT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | Card Payment to Home Made Bakery L On 09 Sep | HOME MADE BAKERY | Unknown | 0.0% | GBP 7.10 | GBP 0.00 | GBP 7.10 | GBP 3225.25 | |
|
Client:
HOME MADE BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | Card Payment to Roth Clothing Mens On 09 Sep | ROTH CLOTHING | Unknown | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 3140.25 | |
|
Client:
ROTH CLOTHING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3090.25 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3040.25 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2840.25 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | Card Payment to Tesco Payat Pump 3 On 11 Sep | tesco payat pump | Motor Running cost | 0.0% | GBP 73.92 | GBP 0.00 | GBP 73.92 | GBP 2766.33 | |
|
Client:
tesco payat pump
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 73.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1648.63 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | Card Payment to Zimras Chaim USA USD 1,287.50 On 11 Sep at VISA Exchange Rate 1.30 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 27.24 | zimras chaim | Charity | 0.0% | GBP 1017.70 | GBP 0.00 | GBP 1017.70 | GBP 1748.63 | |
|
Client:
zimras chaim
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 1017.70
VAT Amount:
GBP 0.00
|
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