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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | 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
|
|||||||||
| 2024-10-14 | Card Payment to SP Feldart UK On 13 Oct | FELDART UK | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 1178.37 | |
|
Client:
FELDART UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Card Payment to Amznmktplace*TQ8L9 On 11 Oct | amznmktplace | Direct cost | 0.0% | GBP 23.98 | GBP 0.00 | GBP 23.98 | GBP 1154.39 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 23.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Card Payment to Good For You On 11 Oct | GOOD FOR | Unknown | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 1150.99 | |
|
Client:
GOOD FOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Card Payment to B Kosher Bell Lane On 11 Oct | unknown | Uncategorized | 0.0% | GBP 5.79 | GBP 0.00 | GBP 5.79 | GBP 1145.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Card Payment to Tapuach On 11 Oct | TAPUACH | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 1139.25 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Direct Debit to Goshcc Ref: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1127.25 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Card Payment to Uber *Trip On 14 Oct | uber trip | Travel | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 1119.30 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Card Payment to Boost Juice Bars On 14 Oct | BOOST JUICE | Unknown | 0.0% | GBP 15.40 | GBP 0.00 | GBP 15.40 | GBP 1103.90 | |
|
Client:
BOOST JUICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Card Payment to H & M On 14 Oct | ctexpaperweight | Charity | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 1087.91 | |
|
Client:
ctexpaperweight
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Card Payment to H & M On 14 Oct | ctexpaperweight | Charity | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 1071.92 | |
|
Client:
ctexpaperweight
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Card Payment to H & M On 14 Oct | ctexpaperweight | Charity | 0.0% | GBP 27.65 | GBP 0.00 | GBP 27.65 | GBP 1044.27 | |
|
Client:
ctexpaperweight
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 27.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | On-Line Banking Bill Payment to Michael Sweeney Ref: 42 Pvg | ONLINE BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 944.27 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to Paybyphone Re Barn On 15 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 942.61 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to Paypal *Ikealimite On 13 Oct | PAYPAL IKEALIMITE | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 917.61 | |
|
Client:
PAYPAL IKEALIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to Kays Local On 15 Oct | KAYS LOCAL | Unknown | 0.0% | GBP 2.49 | GBP 0.00 | GBP 2.49 | GBP 915.12 | |
|
Client:
KAYS LOCAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to Kosher Outlet On 15 Oct | KOSHER OUTLET | Unknown | 0.0% | GBP 34.56 | GBP 0.00 | GBP 34.56 | GBP 880.56 | |
|
Client:
KOSHER OUTLET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Card Payment to Ringgo Parking On 16 Oct | RINGGO PARKING | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 873.56 | |
|
Client:
RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Card Payment to Ryman 1064 On 16 Oct | ryman | PPS | 0.0% | GBP 22.70 | GBP 0.00 | GBP 22.70 | GBP 850.86 | |
|
Client:
ryman
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 22.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Card Payment to Paypal *Ilanaringe On 14 Oct | PAYPAL ILANARINGE | Unknown | 0.0% | GBP 87.52 | GBP 0.00 | GBP 87.52 | GBP 763.34 | |
|
Client:
PAYPAL ILANARINGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.52
VAT Amount:
GBP 0.00
|
|||||||||