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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-18 | 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 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
|
|||||||||
| 2024-09-19 | Card Payment to CC Taxicenter GmbH Austria EUR 10.80 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.25 | TAXICENTER GMBH | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 1056.80 | |
|
Client:
TAXICENTER GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | Card Payment to Radisson RED Vienn Austria EUR 25.50 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.59 | RADISSON RED VIENN | Unknown | 0.0% | GBP 22.15 | GBP 0.00 | GBP 22.15 | GBP 1034.65 | |
|
Client:
RADISSON RED VIENN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | Card Payment to Vienna Marriott HO Austria EUR 9.80 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 | VIENNA MARRIOTT | Unknown | 0.0% | GBP 8.52 | GBP 0.00 | GBP 8.52 | GBP 1066.18 | |
|
Client:
VIENNA MARRIOTT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | Card Payment to Ohel Backerei Austria EUR 14.40 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.33 | OHEL BACKEREI | Unknown | 0.0% | GBP 12.51 | GBP 0.00 | GBP 12.51 | GBP 1081.39 | |
|
Client:
OHEL BACKEREI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | Card Payment to Ohel Backerei Austria EUR 7.70 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.18 | OHEL BACKEREI | Unknown | 0.0% | GBP 6.69 | GBP 0.00 | GBP 6.69 | GBP 1074.70 | |
|
Client:
OHEL BACKEREI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | Card Payment to Uber *Trip Help.UB Austria EUR 8.45 On 18 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.20 | uber trip | Travel | 0.0% | GBP 7.34 | GBP 0.00 | GBP 7.34 | GBP 1093.90 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | Card Payment to Ohel Moshe Austria EUR 5.50 On 19 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.13 | OHEL MOSHE | Unknown | 0.0% | GBP 4.79 | GBP 0.00 | GBP 4.79 | GBP 1029.86 | |
|
Client:
OHEL MOSHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | Card Payment to Blumen Fasching Austria EUR 80.00 On 19 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.86 | BLUMEN FASCHING | Unknown | 0.0% | GBP 69.58 | GBP 0.00 | GBP 69.58 | GBP 960.28 | |
|
Client:
BLUMEN FASCHING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Card Payment to Deliveroo On 21 Sep | DELIVEROO | Unknown | 0.0% | GBP 46.17 | GBP 0.00 | GBP 46.17 | GBP 914.11 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Card Payment to Waitrose 119 On 22 Sep | WAITROSE | Unknown | 0.0% | GBP 133.51 | GBP 0.00 | GBP 133.51 | GBP 780.60 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Card Payment to Hotel Stefanie Austria EUR 179.00 On 19 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 4.17 | HOTEL STEFANIE | Unknown | 0.0% | GBP 155.70 | GBP 0.00 | GBP 155.70 | GBP 624.90 | |
|
Client:
HOTEL STEFANIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 155.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 540.90 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to Yakovs Kitchen On 24 Sep | YAKOVS KITCHEN | Unknown | 0.0% | GBP 27.17 | GBP 0.00 | GBP 27.17 | GBP 513.73 | |
|
Client:
YAKOVS KITCHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to Rontec Hendon Way On 23 Sep | rontec hendon way | Motor Running cost | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 432.28 | |
|
Client:
rontec hendon way
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to Grodzinski Dunsmur On 24 Sep | GRODZINSKI DUNSMUR | Unknown | 0.0% | GBP 4.65 | GBP 0.00 | GBP 4.65 | GBP 509.08 | |
|
Client:
GRODZINSKI DUNSMUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to Yossis Bakery On 24 Sep | YOSSIS BAKERY | Unknown | 0.0% | GBP 6.80 | GBP 0.00 | GBP 6.80 | GBP 502.28 | |
|
Client:
YOSSIS BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | Card Payment to Hummus Bar Hendon On 25 Sep | HUMMUS BAR HENDON | Unknown | 0.0% | GBP 31.36 | GBP 0.00 | GBP 31.36 | GBP 400.92 | |
|
Client:
HUMMUS BAR HENDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 104.00 | GBP 0.00 | GBP 104.00 | GBP 248.92 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.00
VAT Amount:
GBP 0.00
|
|||||||||