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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | Card Payment to B Kosher Bell Lane On 02 Dec | unknown | Uncategorized | 0.0% | GBP 1.29 | GBP 0.00 | GBP 1.29 | GBP 49.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Card Payment to Rontec Golders GRE On 02 Dec | RONTEC GOLDERS | Unknown | 0.0% | GBP 41.52 | GBP 0.00 | GBP 41.52 | GBP 7.59 | |
|
Client:
RONTEC GOLDERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Direct Credit From Leigh A & H Ref: DL2411 | LEIGH A | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 457.59 | |
|
Client:
LEIGH A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Direct Credit From Barclays Busi Ref: Tttv Dsatmar | BARCLAYS BUSI | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 1307.59 | |
|
Client:
BARCLAYS BUSI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Card Payment to Matalan Store 280 On 04 Dec | matalan store | Direct cost | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1295.59 | |
|
Client:
matalan store
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Card Payment to H & M On 04 Dec | H M | Unknown | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 1276.60 | |
|
Client:
H M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Card Payment to Waitrose 119 On 04 Dec | WAITROSE | Unknown | 0.0% | GBP 33.67 | GBP 0.00 | GBP 33.67 | GBP 1242.93 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Commission Charges For The Period 14 Oct /12 Nov | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1234.43 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | 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 1134.43 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | 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 634.43 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Deposit at B1 Golders Green | deposit at e1 golders | Sales | 0.0% | GBP 3800.00 | GBP 0.00 | GBP 3800.00 | GBP 4434.43 | |
|
Client:
deposit at e1 golders
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Correction to B1 Golders Green We Apologise For This Error On Your Account Which We Have Corrected. You Have Not Been Charged For Either of These Entries. | CORRECTION B1 GOLDERS | Unknown | 0.0% | GBP 3800.00 | GBP 0.00 | GBP 3800.00 | GBP 634.43 | |
|
Client:
CORRECTION B1 GOLDERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Card Payment to Deliveroo On 05 Dec | DELIVEROO | Unknown | 0.0% | GBP 19.33 | GBP 0.00 | GBP 19.33 | GBP 615.10 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Card Payment to Boots 2265 On 05 Dec | boots | Direct cost | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 609.70 | |
|
Client:
boots
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Refund From Veepee Belgium EUR 82.03 On 10 Oct at VISA Exchange Rate 1.28 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.76 | REFUND VEEPEE | Unknown | 0.0% | GBP 65.95 | GBP 0.00 | GBP 65.95 | GBP 675.65 | |
|
Client:
REFUND VEEPEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to MC*Bruklyn | MCBRUKLYN | Unknown | 0.0% | GBP 5.44 | GBP 0.00 | GBP 5.44 | GBP 670.21 | |
|
Client:
MCBRUKLYN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to Piccadilly Gifts Israel ILS 30.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.18 | PICCADILLY GIFTS | Unknown | 0.0% | GBP 6.79 | GBP 0.00 | GBP 6.79 | GBP 663.42 | |
|
Client:
PICCADILLY GIFTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to Mkor Vtva Rav Shaf Israel ILS 34.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 | MKOR VTVA | Unknown | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 655.72 | |
|
Client:
MKOR VTVA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to Deliveroo On 09 Dec | DELIVEROO | Unknown | 0.0% | GBP 24.70 | GBP 0.00 | GBP 24.70 | GBP 631.02 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to Ramada Hotel Israel ILS 371.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.25 | RAMADA HOTEL | Unknown | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 547.02 | |
|
Client:
RAMADA HOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||