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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | Card Payment to Paybyphone Re Barn On 03 May | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 2093.77 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Deliveroo On 05 May | DELIVEROO | Unknown | 0.0% | GBP 14.59 | GBP 0.00 | GBP 14.59 | GBP 2079.18 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Deliveroo On 05 May | DELIVEROO | Unknown | 0.0% | GBP 14.79 | GBP 0.00 | GBP 14.79 | GBP 2064.39 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Deliveroo On 05 May | DELIVEROO | Unknown | 0.0% | GBP 15.79 | GBP 0.00 | GBP 15.79 | GBP 2048.60 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Amznmktplace*HG9EA On 05 May | amznmktplace | Direct cost | 0.0% | GBP 26.88 | GBP 0.00 | GBP 26.88 | GBP 2021.72 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 26.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Waitrose 119 On 03 May | WAITROSE | Unknown | 0.0% | GBP 86.52 | GBP 0.00 | GBP 86.52 | GBP 1935.20 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 86.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Tfl Travel CH On 05 May | tfl travel ch | Travel | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 1933.45 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Card Payment to Coco Bakery On 03 May | COCO BAKERY | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 1901.45 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Commission Charges For The Period 13 Mar /14 Apr | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1892.95 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | On-Line Banking Bill Payment to Doves Contract Cle Ref: 89883 | crispy clean | Cleaning | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 1784.95 | |
|
Client:
crispy clean
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | Card Payment to Deliveroo On 07 May | DELIVEROO | Unknown | 0.0% | GBP 13.88 | GBP 0.00 | GBP 13.88 | GBP 1771.07 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | Card Payment to Deliveroo On 07 May | DELIVEROO | Unknown | 0.0% | GBP 19.29 | GBP 0.00 | GBP 19.29 | GBP 1751.78 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | 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 1651.78 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | Card Payment to Paybyphone Re Barn On 08 May | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1650.12 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | Card Payment to Paybyphone Re Barn On 08 May | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1648.46 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | Card Payment to Paypal *Argosdirec On 06 May | PAYPAL ARGOSDIREC | Unknown | 0.0% | GBP 15.45 | GBP 0.00 | GBP 15.45 | GBP 1633.01 | |
|
Client:
PAYPAL ARGOSDIREC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | Card Payment to The Kanteen On 08 May | THE KANTEEN | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1593.01 | |
|
Client:
THE KANTEEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | Card Payment to Paybyphone Re Barn On 09 May | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1591.35 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 1501.35 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | Card Payment to WH Smith | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 1481.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||