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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-18 | On-Line Banking Bill Payment to Anya Josephs Ref: Ruchi | ONLINE BANKING | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 841.55 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | On-Line Banking Bill Payment to Golders Games Ltd Ref: Roth | deposit at e1 golders | Sales | 0.0% | GBP 26.50 | GBP 0.00 | GBP 26.50 | GBP 815.05 | |
|
Client:
deposit at e1 golders
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 26.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Card Payment to Deliveroo On 19 Nov | DELIVEROO | Unknown | 0.0% | GBP 13.94 | GBP 0.00 | GBP 13.94 | GBP 801.11 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Card Payment to Eurostar Internati On 19 Nov | EUROSTAR INTERNATI | Unknown | 0.0% | GBP 226.00 | GBP 0.00 | GBP 226.00 | GBP 575.11 | |
|
Client:
EUROSTAR INTERNATI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 226.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | 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 535.11 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | On-Line Banking Bill Payment to Ram Handyman Ltd Ref: Rachel0209 | ONLINE BANKING | Unknown | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 480.11 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | Card Payment to Dyno Rod On 20 Nov | DYNO | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 300.11 | |
|
Client:
DYNO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 290.11 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | On-Line Banking Bill Payment to David Roth + Miria Ref: Gift | ONLINE BANKING | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 269.11 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | On-Line Banking Bill Payment to Uniforms and More Ref: Roth | ONLINE BANKING | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 209.11 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Card Payment to Waitrose 119 On 22 Nov | WAITROSE | Unknown | 0.0% | GBP 124.81 | GBP 0.00 | GBP 124.81 | GBP 84.30 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 124.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Card Payment to Bonjour On 22 Nov | bonjour | IT Software | 0.0% | GBP 26.45 | GBP 0.00 | GBP 26.45 | GBP 57.85 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 26.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Direct Debit to Accountancy Servic Ref: Climberstherapy565 | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP -7.65 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | On-Line Banking Bill Payment to Laura Elyza Silva | ONLINE BANKING | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP -115.65 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Direct Credit From The OT Club | tst the cookie | IT Software | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 204.35 | |
|
Client:
tst the cookie
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Payment to Paybyphone Re Barn On 29 Nov | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 202.69 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Payment to Deliveroo On 01 Dec | DELIVEROO | Unknown | 0.0% | GBP 16.60 | GBP 0.00 | GBP 16.60 | GBP 186.09 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Payment to Uber *Trip On 01 Dec | uber trip | Travel | 0.0% | GBP 22.39 | GBP 0.00 | GBP 22.39 | GBP 163.70 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 22.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Payment to Amznmktplace*UY7IK On 30 Nov | amznmktplace | Direct cost | 0.0% | GBP 26.97 | GBP 0.00 | GBP 26.97 | GBP 136.73 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 26.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Payment to Sainsburys S/Mkts On 29 Nov | SAINSBURYS | Unknown | 0.0% | GBP 86.33 | GBP 0.00 | GBP 86.33 | GBP 50.40 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 86.33
VAT Amount:
GBP 0.00
|
|||||||||