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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | Card Payment to Hime Or Books Israel ILS 450.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.73 | hime or books israel | Direct cost | 0.0% | GBP 101.89 | GBP 0.00 | GBP 101.89 | GBP 445.13 | |
|
Client:
hime or books israel
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 101.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to Manjips Israel ILS 9.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.05 | MANJIPS | Unknown | 0.0% | GBP 2.03 | GBP 0.00 | GBP 2.03 | GBP 443.10 | |
|
Client:
MANJIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to Manjips Israel ILS 20.00 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.12 | MANJIPS | Unknown | 0.0% | GBP 4.53 | GBP 0.00 | GBP 4.53 | GBP 438.57 | |
|
Client:
MANJIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Payment to Refael Israel ILS 163.70 On 08 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.99 | REFAEL | Unknown | 0.0% | GBP 37.06 | GBP 0.00 | GBP 37.06 | GBP 401.51 | |
|
Client:
REFAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Card Payment to Amazon.Co.UK*Z426Q On 10 Dec | amazon | Direct cost | 0.0% | GBP 9.19 | GBP 0.00 | GBP 9.19 | GBP 392.32 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 9.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Card Payment to Bleeker Bakery Nat Israel ILS 62.00 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.38 | BLEEKER BAKERY | Unknown | 0.0% | GBP 14.04 | GBP 0.00 | GBP 14.04 | GBP 378.28 | |
|
Client:
BLEEKER BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Card Payment to Stimatzki Israel ILS 88.00 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.53 | STIMATZKI ISRAEL ILS | Unknown | 0.0% | GBP 19.92 | GBP 0.00 | GBP 19.92 | GBP 358.36 | |
|
Client:
STIMATZKI ISRAEL ILS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Card Payment to Stimatzki Israel ILS 132.22 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.80 | STIMATZKI ISRAEL ILS | Unknown | 0.0% | GBP 29.93 | GBP 0.00 | GBP 29.93 | GBP 328.43 | |
|
Client:
STIMATZKI ISRAEL ILS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Card Payment to Hoodies Israel ILS 170.00 On 09 Dec at VISA Exchange Rate 4.54 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.03 | HOODIES ISRAEL ILS | Unknown | 0.0% | GBP 38.49 | GBP 0.00 | GBP 38.49 | GBP 289.94 | |
|
Client:
HOODIES ISRAEL ILS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | On-Line Banking Bill Payment to Jude Jay Ref: Lea | ONLINE BANKING | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 274.94 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | On-Line Banking Bill Payment to David Roth + Miria Ref: Gift | ONLINE BANKING | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 249.94 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Card Payment to Headroom Cafe On 11 Dec | HEADROOM CAFE | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 231.94 | |
|
Client:
HEADROOM CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Deposit at B2 Golders Green | deposit at e1 golders | Sales | 0.0% | GBP 3800.00 | GBP 0.00 | GBP 3800.00 | GBP 4031.94 | |
|
Client:
deposit at e1 golders
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Unpaid Chq Unp 100472 | UNPAID CHQ | Unknown | 0.0% | GBP 3800.00 | GBP 0.00 | GBP 3800.00 | GBP 231.94 | |
|
Client:
UNPAID CHQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 116.00 | GBP 0.00 | GBP 116.00 | GBP 115.94 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit to Goshcc | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 103.94 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Card Payment to Paybyphone Re Barn On 13 Dec | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 102.28 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Card Payment to Tfl Travel CH On 15 Dec | tfl travel ch | Travel | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 100.53 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Card Payment to Zettle_*Soyo Golde On 14 Dec | ZETTLESOYO GOLDE | Unknown | 0.0% | GBP 15.75 | GBP 0.00 | GBP 15.75 | GBP 84.78 | |
|
Client:
ZETTLESOYO GOLDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 34.78 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||