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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | Card Payment to Leafi Ltd On 16 Oct | LEAFI LTD | Unknown | 0.0% | GBP 8.90 | GBP 0.00 | GBP 8.90 | GBP 754.44 | |
|
Client:
LEAFI LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Card Payment to Shutlers Limited On 16 Oct | SHUTLERS LIMITED | Unknown | 0.0% | GBP 23.85 | GBP 0.00 | GBP 23.85 | GBP 730.59 | |
|
Client:
SHUTLERS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Card Payment to Aesop Hampstead On 16 Oct | AESOP HAMPSTEAD | Unknown | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 703.59 | |
|
Client:
AESOP HAMPSTEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Card Payment to Waterstones On 16 Oct | waterstones | PPS | 0.0% | GBP 27.97 | GBP 0.00 | GBP 27.97 | GBP 675.62 | |
|
Client:
waterstones
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 27.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | Card Payment to Deliveroo On 20 Oct | DELIVEROO | Unknown | 0.0% | GBP 37.38 | GBP 0.00 | GBP 37.38 | GBP 638.24 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | On-Line Banking Bill Payment to Laura Elyza Silva | ONLINE BANKING | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 530.24 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages Oct | Part wages | Wages payables | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 435.24 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View | ONLINE BANKING | Unknown | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 391.24 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Direct Debit to Accountancy Servic Ref: Climberstherapy565 | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 325.74 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Card Payment to Veepee Belgium EUR 109.97 On 27 Oct at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.53 | VEEPEE BELGIUM | Unknown | 0.0% | GBP 94.52 | GBP 0.00 | GBP 94.52 | GBP 231.22 | |
|
Client:
VEEPEE BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 126.22 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | VISA Direct Payment From Paypal*Konig Rache On 27 Oct | VISA PAYPALKONIG | Unknown | 0.0% | GBP 52.06 | GBP 0.00 | GBP 52.06 | GBP 178.28 | |
|
Client:
VISA PAYPALKONIG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Card Payment to Paybyphone Re Barn On 28 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 2.48 | GBP 0.00 | GBP 2.48 | GBP 175.80 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Card Payment to SP Waterdale Colle USA USD 89.88 On 28 Oct at VISA Exchange Rate 1.29 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.91 | WATERDALE COLLE | Unknown | 0.0% | GBP 71.35 | GBP 0.00 | GBP 71.35 | GBP 104.45 | |
|
Client:
WATERDALE COLLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 71.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | Card Payment to Paybyphone Re Barn On 29 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 0.87 | GBP 0.00 | GBP 0.87 | GBP 103.58 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Payment to Paybyphone Re Barn On 30 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 0.87 | GBP 0.00 | GBP 0.87 | GBP 102.71 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Payment to Paybyphone Re Barn On 30 Oct | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 101.05 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Card Payment to Sumup *Chazak Ltd On 30 Oct | SUMUP CHAZAK LTD | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 96.05 | |
|
Client:
SUMUP CHAZAK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Direct Credit From Childr A Ltd Ref: Children Ahead | childr a ltd | Sales | 0.0% | GBP 860.00 | GBP 0.00 | GBP 860.00 | GBP 956.05 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 860.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Card Payment to Uber *Trip On 31 Oct | uber trip | Travel | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 955.05 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||