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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-27 | 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
|
|||||||||
| 2024-09-30 | Direct Debit to Accountancy Servic | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 183.42 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to Ringgo Parking On 29 Sep | RINGGO PARKING | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 176.42 | |
|
Client:
RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to Amazon.Co.UK*TH1E5 On 27 Sep | amazon | Direct cost | 0.0% | GBP 18.94 | GBP 0.00 | GBP 18.94 | GBP 157.48 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 18.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to Waterstones On 27 Sep | waterstones | PPS | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 147.49 | |
|
Client:
waterstones
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to LA Brioche Brent S On 29 Sep | unknown | Uncategorized | 0.0% | GBP 10.85 | GBP 0.00 | GBP 10.85 | GBP 136.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to Tapuach On 29 Sep | TAPUACH | Unknown | 0.0% | GBP 52.25 | GBP 0.00 | GBP 52.25 | GBP 84.39 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to Waitrose 119 On 27 Sep | WAITROSE | Unknown | 0.0% | GBP 52.65 | GBP 0.00 | GBP 52.65 | GBP 31.74 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Card Payment to Paybyphone Re Barn On 30 Sep | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 30.08 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Card Payment to Slice and Sushi On 30 Sep | SLICE AND | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 28.08 | |
|
Client:
SLICE AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Card Payment to Slice and Sushi On 30 Sep | SLICE AND | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 21.08 | |
|
Client:
SLICE AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Credit From Childr A Ltd Ref: Children Ahead | childr a ltd | Sales | 0.0% | GBP 2120.00 | GBP 0.00 | GBP 2120.00 | GBP 2141.08 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | 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 1631.50 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | Card Payment to Deliveroo On 01 Oct | DELIVEROO | Unknown | 0.0% | GBP 9.58 | GBP 0.00 | GBP 9.58 | GBP 2131.50 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Card Payment to Torah Treasures On 02 Oct | TORAH TREASURES | Unknown | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 1508.18 | |
|
Client:
TORAH TREASURES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Card Payment to Waitrose 119 On 02 Oct | WAITROSE | Unknown | 0.0% | GBP 24.46 | GBP 0.00 | GBP 24.46 | GBP 1483.72 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Card Payment to Coco Bakery On 02 Oct | COCO BAKERY | Unknown | 0.0% | GBP 22.40 | GBP 0.00 | GBP 22.40 | GBP 1531.17 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Card Payment to Kosher Kingdom On 02 Oct | KOSHER KINGDOM | Unknown | 0.0% | GBP 20.74 | GBP 0.00 | GBP 20.74 | GBP 1553.57 | |
|
Client:
KOSHER KINGDOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Card Payment to Waterstones On 02 Oct | waterstones | PPS | 0.0% | GBP 10.24 | GBP 0.00 | GBP 10.24 | GBP 1591.51 | |
|
Client:
waterstones
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 10.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | Card Payment to Paybyphone Re Barn On 02 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1629.84 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||