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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | Card Payment to Paybyphone Re Barn On 13 Nov | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1516.62 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Card Payment to Paybyphone Re Barn On 13 Nov | PAYBYPHONE | Unknown | 0.0% | GBP 4.77 | GBP 0.00 | GBP 4.77 | GBP 1511.85 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Card Payment to Shefa Foods - Gold On 13 Nov | SHEFA FOODS GOLD | Unknown | 0.0% | GBP 48.46 | GBP 0.00 | GBP 48.46 | GBP 1463.39 | |
|
Client:
SHEFA FOODS GOLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Card Payment to Fruitland On 13 Nov | FRUITLAND | Unknown | 0.0% | GBP 7.27 | GBP 0.00 | GBP 7.27 | GBP 1456.12 | |
|
Client:
FRUITLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Card Payment to SQ *Mr. Baker On 13 Nov | unknown | Uncategorized | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 1422.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Internet Banking Transfer to Account 13405745 at 20-29-41 Loan Repaid | INTERNET BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1322.12 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1222.12 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Direct Debit to Goshcc Ref: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1210.12 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | 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 1102.12 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Paybyphone Re Barn On 15 Nov | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1100.46 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Paybyphone Re Barn On 15 Nov | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1098.80 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Bypsorguk-F204E291 On 17 Nov | BYPSORGUKF204E291 | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1088.80 | |
|
Client:
BYPSORGUKF204E291
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Paypal *Jjshouse On 14 Nov | PAYPAL JJSHOUSE | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 1076.81 | |
|
Client:
PAYPAL JJSHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to H & M On 15 Nov | H M | Unknown | 0.0% | GBP 7.67 | GBP 0.00 | GBP 7.67 | GBP 1069.14 | |
|
Client:
H M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to B Kosher Bell Lane On 15 Nov | unknown | Uncategorized | 0.0% | GBP 8.26 | GBP 0.00 | GBP 8.26 | GBP 1060.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to H & M On 15 Nov | H M | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 1045.89 | |
|
Client:
H M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to H & M On 15 Nov | H M | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 1030.90 | |
|
Client:
H M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to The Kanteen On 15 Nov | THE KANTEEN | Unknown | 0.0% | GBP 20.55 | GBP 0.00 | GBP 20.55 | GBP 1010.35 | |
|
Client:
THE KANTEEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Tapuach On 17 Nov | TAPUACH | Unknown | 0.0% | GBP 56.88 | GBP 0.00 | GBP 56.88 | GBP 953.47 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 56.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Waitrose 119 On 15 Nov | WAITROSE | Unknown | 0.0% | GBP 85.92 | GBP 0.00 | GBP 85.92 | GBP 867.55 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.92
VAT Amount:
GBP 0.00
|
|||||||||