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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | On-Line Banking Bill Payment to Golders Games Ltd Ref: Roth | deposit at e1 golders | Sales | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 33.79 | |
|
Client:
deposit at e1 golders
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Card Payment to Deliveroo On 17 Dec | DELIVEROO | Unknown | 0.0% | GBP 21.10 | GBP 0.00 | GBP 21.10 | GBP 12.69 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Direct Credit From Childr A Ltd Ref: Nov Inv | childr a ltd | Sales | 0.0% | GBP 3800.00 | GBP 0.00 | GBP 3800.00 | GBP 3812.69 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Card Payment to Paybyphone Re Barn On 18 Dec | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 3811.03 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Card Payment to Deliveroo On 19 Dec | DELIVEROO | Unknown | 0.0% | GBP 34.28 | GBP 0.00 | GBP 34.28 | GBP 3776.75 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3626.75 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | On-Line Banking Bill Payment to Tanya Rihtman Ref: Supervision | ONLINE BANKING | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3586.75 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Plus Xmas Bonus | ONLINE BANKING | Unknown | 0.0% | GBP 133.00 | GBP 0.00 | GBP 133.00 | GBP 3453.75 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 133.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Amznmktplace*8N9SU On 20 Dec | amznmktplace | Direct cost | 0.0% | GBP 31.04 | GBP 0.00 | GBP 31.04 | GBP 3422.71 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 31.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Amznmktplace*5167R On 20 Dec | amznmktplace | Direct cost | 0.0% | GBP 57.58 | GBP 0.00 | GBP 57.58 | GBP 3365.13 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 57.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Beth Jacob Foundat On 22 Dec | beth jacob foundat | Charity | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 3285.13 | |
|
Client:
beth jacob foundat
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Chaim'Sbooks&Gifts On 22 Dec | CHAIMSBOOKSGIFTS | Unknown | 0.0% | GBP 84.90 | GBP 0.00 | GBP 84.90 | GBP 3200.23 | |
|
Client:
CHAIMSBOOKSGIFTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Shutlers Limited On 20 Dec | SHUTLERS LIMITED | Unknown | 0.0% | GBP 11.50 | GBP 0.00 | GBP 11.50 | GBP 3188.73 | |
|
Client:
SHUTLERS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to SQ *Kretshme Food On 20 Dec | SQ KRETSHME | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 3169.73 | |
|
Client:
SQ KRETSHME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to John Lewis On 20 Dec | JOHN LEWIS | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3119.73 | |
|
Client:
JOHN LEWIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Zettle_*Flower Sta On 20 Dec | ZETTLEFLOWER STA | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 3054.73 | |
|
Client:
ZETTLEFLOWER STA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Waitrose 119 On 20 Dec | WAITROSE | Unknown | 0.0% | GBP 72.59 | GBP 0.00 | GBP 72.59 | GBP 2982.14 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Sepa CT Dr Re Charity Event * Aqztb6*Yavne * | SEPA | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1682.14 | |
|
Client:
SEPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | 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 1582.14 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | On-Line Banking Bill Payment to Golders Games Ltd Ref: Roth | deposit at e1 golders | Sales | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1547.14 | |
|
Client:
deposit at e1 golders
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||