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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | Card Payment to Amznmktplace*Or0CU On 23 Dec | amznmktplace | Direct cost | 0.0% | GBP 48.90 | GBP 0.00 | GBP 48.90 | GBP 1498.24 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 48.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Card Payment to Grodzinski Dunsmur On 23 Dec | GRODZINSKI DUNSMUR | Unknown | 0.0% | GBP 4.05 | GBP 0.00 | GBP 4.05 | GBP 1494.19 | |
|
Client:
GRODZINSKI DUNSMUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Card Payment to Super Glatt Ltd On 23 Dec | SUPER GLATT LTD | Unknown | 0.0% | GBP 13.98 | GBP 0.00 | GBP 13.98 | GBP 1480.21 | |
|
Client:
SUPER GLATT LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Payment to Kays Local On 25 Dec | KAYS LOCAL | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 1475.72 | |
|
Client:
KAYS LOCAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Payment to SQ *Embassy Teleco On 24 Dec | sq embassy teleco | Telephone | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1460.72 | |
|
Client:
sq embassy teleco
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Direct Debit to Accountancy Servic | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 1395.22 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Paybyphone Re Barn On 27 Dec | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1393.56 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Deliveroo On 27 Dec | DELIVEROO | Unknown | 0.0% | GBP 10.63 | GBP 0.00 | GBP 10.63 | GBP 1382.93 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Amznmktplace*9D8L9 On 28 Dec | amznmktplace | Direct cost | 0.0% | GBP 11.47 | GBP 0.00 | GBP 11.47 | GBP 1371.46 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Amznmktplace*DY3AC On 27 Dec | amznmktplace | Direct cost | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 1353.47 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Tachshik Israel ILS 150.00 On 25 Dec at VISA Exchange Rate 4.55 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.91 | TACHSHIK ISRAEL | Unknown | 0.0% | GBP 33.86 | GBP 0.00 | GBP 33.86 | GBP 1319.61 | |
|
Client:
TACHSHIK ISRAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Ikea Ltd 141 Wembl On 27 Dec | ikea ltd | Repairs | 0.0% | GBP 70.50 | GBP 0.00 | GBP 70.50 | GBP 1249.11 | |
|
Client:
ikea ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 70.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Flyingtigerfinchle On 29 Dec | FLYINGTIGERFINCHLE | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1243.11 | |
|
Client:
FLYINGTIGERFINCHLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to JW3 Trading Limite On 29 Dec | JW3 TRADING LIMITE | Unknown | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 1216.11 | |
|
Client:
JW3 TRADING LIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Card Payment to Flyingtigerfinchle On 29 Dec | FLYINGTIGERFINCHLE | Unknown | 0.0% | GBP 62.00 | GBP 0.00 | GBP 62.00 | GBP 1154.11 | |
|
Client:
FLYINGTIGERFINCHLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 148.00 | GBP 0.00 | GBP 148.00 | GBP 1006.11 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 148.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Card Payment to Paybyphone Re Barn On 30 Dec | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1004.45 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Card Payment to Paybyphone Re Barn On 30 Dec | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1002.79 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Card Payment to Trainline On 29 Dec | trainline | Travel | 0.0% | GBP 57.69 | GBP 0.00 | GBP 57.69 | GBP 945.10 | |
|
Client:
trainline
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 57.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Card Payment to Tesco Payat Pump 3 On 30 Dec | tesco payat pump | Motor Running cost | 0.0% | GBP 74.01 | GBP 0.00 | GBP 74.01 | GBP 871.09 | |
|
Client:
tesco payat pump
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 74.01
VAT Amount:
GBP 0.00
|
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