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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-04 | Card Payment to Congregation Yetev Belgium EUR 5.00 On 01 Nov at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.12 | CONGREGATION YETEV | Unknown | 0.0% | GBP 4.34 | GBP 0.00 | GBP 4.34 | GBP 950.71 | |
|
Client:
CONGREGATION YETEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Card Payment to Rabber Eliahou Belgium EUR 9.00 On 01 Nov at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | RABBER ELIAHOU | Unknown | 0.0% | GBP 7.81 | GBP 0.00 | GBP 7.81 | GBP 942.90 | |
|
Client:
RABBER ELIAHOU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Commission Charges For The Period 13 Sep /13 Oct | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 934.40 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 874.40 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | On-Line Banking Bill Payment to Traveldesk Ref: 60249Rachel Konig | ONLINE BANKING | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 674.40 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | 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 174.40 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 134.40 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Deliveroo On 05 Nov | DELIVEROO | Unknown | 0.0% | GBP 12.78 | GBP 0.00 | GBP 12.78 | GBP 121.62 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Deliveroo On 05 Nov | DELIVEROO | Unknown | 0.0% | GBP 23.04 | GBP 0.00 | GBP 23.04 | GBP 98.58 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Bread Bakery On 05 Nov | BREAD BAKERY | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 88.08 | |
|
Client:
BREAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | On-Line Banking Bill Payment to Ram Handyman Ltd Ref: Rachel0209 | ONLINE BANKING | Unknown | 0.0% | GBP 87.00 | GBP 0.00 | GBP 87.00 | GBP 1.08 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Internet Banking Transfer From Account 33901947 at 20-29-41 Handyman | INTERNET BANKING | Unknown | 0.0% | GBP 87.00 | GBP 0.00 | GBP 87.00 | GBP 88.08 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Card Payment to Paybyphone Re Barn On 08 Nov | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 86.42 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Card Payment to Tapuach On 10 Nov | TAPUACH | Unknown | 0.0% | GBP 7.96 | GBP 0.00 | GBP 7.96 | GBP 78.46 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Card Payment to Waitrose 119 On 08 Nov | WAITROSE | Unknown | 0.0% | GBP 24.69 | GBP 0.00 | GBP 24.69 | GBP 53.77 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP -54.23 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Internet Banking Transfer From Account 13405745 at 20-29-41 Loan | INTERNET BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 45.77 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Direct Credit From Barclays Busi | BARCLAYS BUSI | Unknown | 0.0% | GBP 1487.50 | GBP 0.00 | GBP 1487.50 | GBP 1533.27 | |
|
Client:
BARCLAYS BUSI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1487.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Card Payment to Deliveroo On 12 Nov | DELIVEROO | Unknown | 0.0% | GBP 13.33 | GBP 0.00 | GBP 13.33 | GBP 1519.94 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Card Payment to Paybyphone Re Barn On 13 Nov | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1518.28 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||