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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13 | Card Payment to Bonjour On 12 May | bonjour | IT Software | 0.0% | GBP 28.55 | GBP 0.00 | GBP 28.55 | GBP 1452.83 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 28.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | Card Payment to Tapuach On 12 May | TAPUACH | Unknown | 0.0% | GBP 40.12 | GBP 0.00 | GBP 40.12 | GBP 1412.71 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | Card Payment to EL AL On 13 May | weddingfel | Direct cost | 0.0% | GBP 455.16 | GBP 0.00 | GBP 455.16 | GBP 957.55 | |
|
Client:
weddingfel
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 455.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | On-Line Banking Bill Payment to Granola UK Limited Ref: 42 Pvg | ONLINE BANKING | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 915.55 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | Direct Credit From E-Payments PL Ref: Tttv Dsatmar | EPAYMENTS | Unknown | 0.0% | GBP 1275.00 | GBP 0.00 | GBP 1275.00 | GBP 2190.55 | |
|
Client:
EPAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | Direct Debit to Goshcc | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 2178.55 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | Card Payment to Ramada Hotel Israel ILS 339.00 On 13 May at VISA Exchange Rate 4.63 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.01 | RAMADA HOTEL | Unknown | 0.0% | GBP 75.25 | GBP 0.00 | GBP 75.25 | GBP 2103.30 | |
|
Client:
RAMADA HOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | Card Payment to Tel Aviv Parking L Israel ILS 57.00 On 13 May at VISA Exchange Rate 4.63 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.34 | TEL AVIV | Unknown | 0.0% | GBP 12.65 | GBP 0.00 | GBP 12.65 | GBP 2090.65 | |
|
Client:
TEL AVIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | Direct Credit From Childr A Ltd Ref: Children Ahead | childr a ltd | Sales | 0.0% | GBP 945.00 | GBP 0.00 | GBP 945.00 | GBP 3035.65 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 945.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | Card Payment to Deliveroo On 15 May | DELIVEROO | Unknown | 0.0% | GBP 19.75 | GBP 0.00 | GBP 19.75 | GBP 3005.27 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | Card Payment to Thacshok Israel ILS 263.00 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.56 | THACSHOK ISRAEL | Unknown | 0.0% | GBP 58.28 | GBP 0.00 | GBP 58.28 | GBP 2913.08 | |
|
Client:
THACSHOK ISRAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | Card Payment to Roladin Israel ILS 48.00 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.28 | ROLADIN ISRAEL | Unknown | 0.0% | GBP 10.63 | GBP 0.00 | GBP 10.63 | GBP 3025.02 | |
|
Client:
ROLADIN ISRAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | Card Payment to Shop Nuts Israel ILS 153.00 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.91 | SHOP NUTS ISRAEL | Unknown | 0.0% | GBP 33.91 | GBP 0.00 | GBP 33.91 | GBP 2971.36 | |
|
Client:
SHOP NUTS ISRAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | 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 1060.65 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | Internet Banking Transfer to Account 40719854 at 20-76-90 Temporary | INTERNET BANKING | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 1165.65 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | Card Payment to Nana H Products LT Israel ILS 49.70 On 14 May at VISA Exchange Rate 4.64 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.29 | NANA | Unknown | 0.0% | GBP 11.01 | GBP 0.00 | GBP 11.01 | GBP 2902.07 | |
|
Client:
NANA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | Card Payment to Stimatzki Israel ILS 129.57 On 15 May at VISA Exchange Rate 4.61 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.77 | STIMATZKI ISRAEL ILS | Unknown | 0.0% | GBP 28.88 | GBP 0.00 | GBP 28.88 | GBP 2865.65 | |
|
Client:
STIMATZKI ISRAEL ILS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | Card Payment to Berrys On 16 May | BERRYS | Unknown | 0.0% | GBP 7.54 | GBP 0.00 | GBP 7.54 | GBP 2894.53 | |
|
Client:
BERRYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | Card Payment to Waitrose 119 On 17 May | WAITROSE | Unknown | 0.0% | GBP 122.35 | GBP 0.00 | GBP 122.35 | GBP 923.61 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | 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 859.11 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||