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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-13 | Card Payment to Veepee Belgium EUR 29.98 On 12 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.70 | VEEPEE BELGIUM | Unknown | 0.0% | GBP 26.08 | GBP 0.00 | GBP 26.08 | GBP 1622.55 | |
|
Client:
VEEPEE BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | Card Payment to Kosher Spot On 12 Sep | KOSHER SPOT | Unknown | 0.0% | GBP 14.71 | GBP 0.00 | GBP 14.71 | GBP 1607.84 | |
|
Client:
KOSHER SPOT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Zettle_*Flower Sta On 13 Sep | ZETTLEFLOWER STA | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 1379.25 | |
|
Client:
ZETTLEFLOWER STA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Refund From Temu.Com On 05 Aug | temu | Direct cost | 0.0% | GBP 17.31 | GBP 0.00 | GBP 17.31 | GBP 1296.56 | |
|
Client:
temu
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 17.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1279.25 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Kosher Kingdom On 15 Sep | KOSHER KINGDOM | Unknown | 0.0% | GBP 43.47 | GBP 0.00 | GBP 43.47 | GBP 1427.25 | |
|
Client:
KOSHER KINGDOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Bitz of Glitz Limi On 15 Sep | BITZ | Unknown | 0.0% | GBP 33.98 | GBP 0.00 | GBP 33.98 | GBP 1470.72 | |
|
Client:
BITZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Marks&Spencer PLC On 13 Sep | marks&spencer | Direct cost | 0.0% | GBP 16.10 | GBP 0.00 | GBP 16.10 | GBP 1504.70 | |
|
Client:
marks&spencer
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 16.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Kisharon On 13 Sep | kisharon | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1536.89 | |
|
Client:
kisharon
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Slice and Sushi On 15 Sep | SLICE AND | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 1548.89 | |
|
Client:
SLICE AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Grodz Edgware On 15 Sep | GRODZ EDGWARE | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 1552.89 | |
|
Client:
GRODZ EDGWARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Alo-Yoga USA USD 25.59 On 13 Sep at VISA Exchange Rate 1.30 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.54 | ALOYOGA USA USD | Unknown | 0.0% | GBP 20.18 | GBP 0.00 | GBP 20.18 | GBP 1555.89 | |
|
Client:
ALOYOGA USA USD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Deliveroo On 15 Sep | DELIVEROO | Unknown | 0.0% | GBP 19.77 | GBP 0.00 | GBP 19.77 | GBP 1576.07 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Direct Debit to Goshcc Ref: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1595.84 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Card Payment to Ralson On 13 Sep | ralson | Motor Running cost | 0.0% | GBP 16.09 | GBP 0.00 | GBP 16.09 | GBP 1520.80 | |
|
Client:
ralson
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 16.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | Card Payment to WH Smith Stansted On 16 Sep | SMITH STANSTED | Unknown | 0.0% | GBP 25.34 | GBP 0.00 | GBP 25.34 | GBP 1222.75 | |
|
Client:
SMITH STANSTED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | Card Payment to ATS-Airport | ATSAIRPORT | Unknown | 0.0% | GBP 48.47 | GBP 0.00 | GBP 48.47 | GBP 1248.09 | |
|
Client:
ATSAIRPORT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | Card Payment to Ohel Backerei Austria EUR 29.80 On 17 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.69 | OHEL BACKEREI | Unknown | 0.0% | GBP 25.89 | GBP 0.00 | GBP 25.89 | GBP 1179.43 | |
|
Client:
OHEL BACKEREI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | Card Payment to Ohel Backerei Austria EUR 2.80 On 17 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A | OHEL BACKEREI | Unknown | 0.0% | GBP 2.44 | GBP 0.00 | GBP 2.44 | GBP 1220.31 | |
|
Client:
OHEL BACKEREI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | Card Payment to 1818 Mgh GmbH Austria EUR 90.00 On 17 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.09 | 1818 MGH | Unknown | 0.0% | GBP 78.19 | GBP 0.00 | GBP 78.19 | GBP 1101.24 | |
|
Client:
1818 MGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.19
VAT Amount:
GBP 0.00
|
|||||||||