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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 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
|
|||||||||
| 2024-10-04 | Card Payment to Anthropologie 4511 On 02 Oct | anthropologie | Direct cost | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 1467.72 | |
|
Client:
anthropologie
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Commission Charges For The | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1459.22 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | 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 1357.22 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Card Payment to Royal Meats On 07 Oct | ROYAL MEATS | Unknown | 0.0% | GBP 39.10 | GBP 0.00 | GBP 39.10 | GBP 1264.70 | |
|
Client:
ROYAL MEATS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View | ONLINE BANKING | Unknown | 0.0% | GBP 137.50 | GBP 0.00 | GBP 137.50 | GBP 1127.20 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Card Payment to Veepee Belgium EUR 54.98 On 07 Oct at VISA | VEEPEE BELGIUM | Unknown | 0.0% | GBP 47.52 | GBP 0.00 | GBP 47.52 | GBP 1309.70 | |
|
Client:
VEEPEE BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | Card Payment to Grodzinski Stamfor On 07 Oct | GRODZINSKI STAMFOR | Unknown | 0.0% | GBP 5.90 | GBP 0.00 | GBP 5.90 | GBP 1303.80 | |
|
Client:
GRODZINSKI STAMFOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | Card Payment to Deliveroo On 08 Oct | DELIVEROO | Unknown | 0.0% | GBP 13.83 | GBP 0.00 | GBP 13.83 | GBP 1113.37 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | Card Payment to SQ *Amazing Crafts On 08 Oct | SQ AMAZING | Unknown | 0.0% | GBP 28.49 | GBP 0.00 | GBP 28.49 | GBP 1084.88 | |
|
Client:
SQ AMAZING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 968.07 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | Direct Credit From Barclays Busi Ref: Tttv Dsatmar | BARCLAYS BUSI | Unknown | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 1393.07 | |
|
Client:
BARCLAYS BUSI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | Card Payment to Uber *Trip On 09 Oct | uber trip | Travel | 0.0% | GBP 7.91 | GBP 0.00 | GBP 7.91 | GBP 1075.31 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | Card Payment to Paybyphone Re Barn On 09 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1083.22 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | Card Payment to Tapuach On 09 Oct | TAPUACH | Unknown | 0.0% | GBP 47.24 | GBP 0.00 | GBP 47.24 | GBP 1028.07 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | Card Payment to Paybyphone Re Barn On 10 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 2.48 | GBP 0.00 | GBP 2.48 | GBP 1388.93 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 1199.37 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | Card Payment to Colindale Local LT On 10 Oct | COLINDALE LOCAL | Unknown | 0.0% | GBP 2.29 | GBP 0.00 | GBP 2.29 | GBP 1313.37 | |
|
Client:
COLINDALE LOCAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | Card Payment to Veepee Belgium EUR 84.98 On 10 Oct at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.96 | VEEPEE BELGIUM | Unknown | 0.0% | GBP 73.27 | GBP 0.00 | GBP 73.27 | GBP 1315.66 | |
|
Client:
VEEPEE BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.27
VAT Amount:
GBP 0.00
|
|||||||||