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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | Card Payment to Fruitland On 30 Dec | FRUITLAND | Unknown | 0.0% | GBP 7.12 | GBP 0.00 | GBP 7.12 | GBP 863.97 | |
|
Client:
FRUITLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Card Payment to Fruitland On 30 Dec | FRUITLAND | Unknown | 0.0% | GBP 19.46 | GBP 0.00 | GBP 19.46 | GBP 844.51 | |
|
Client:
FRUITLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Card Payment to Home Needs On 30 Dec | HOME NEEDS | Unknown | 0.0% | GBP 19.49 | GBP 0.00 | GBP 19.49 | GBP 825.02 | |
|
Client:
HOME NEEDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Payment to Krancho Israel ILS 270.00 On 29 Dec at VISA | KRANCHO ISRAEL | Unknown | 0.0% | GBP 60.84 | GBP 0.00 | GBP 60.84 | GBP 764.18 | |
|
Client:
KRANCHO ISRAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Payment to Grodzinski Dunsmur On 31 Dec | GRODZINSKI DUNSMUR | Unknown | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 753.68 | |
|
Client:
GRODZINSKI DUNSMUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Payment to Zettle_*B Baker LI On 01 Jan | ZETTLEB BAKER | Unknown | 0.0% | GBP 15.70 | GBP 0.00 | GBP 15.70 | GBP 737.98 | |
|
Client:
ZETTLEB BAKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Payment to SQ *Mr. Baker On 01 Jan | unknown | Uncategorized | 0.0% | GBP 21.90 | GBP 0.00 | GBP 21.90 | GBP 716.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | 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 216.08 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Card Payment to B Kosher Bell Lane On 02 Jan | unknown | Uncategorized | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 201.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Card Payment to Headroom Cafe On 02 Jan | HEADROOM CAFE | Unknown | 0.0% | GBP 27.50 | GBP 0.00 | GBP 27.50 | GBP 174.18 | |
|
Client:
HEADROOM CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Card Payment to Marks&Spencer PLC On 02 Jan | marks&spencer | Direct cost | 0.0% | GBP 44.79 | GBP 0.00 | GBP 44.79 | GBP 129.39 | |
|
Client:
marks&spencer
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 44.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Fenwick Limited br On 03 Jan | fenwick limited | Direct cost | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 126.89 | |
|
Client:
fenwick limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Bread Bakery On 03 Jan | BREAD BAKERY | Unknown | 0.0% | GBP 6.95 | GBP 0.00 | GBP 6.95 | GBP 119.94 | |
|
Client:
BREAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Shefa Foods - Gold On 05 Jan | SHEFA FOODS GOLD | Unknown | 0.0% | GBP 12.56 | GBP 0.00 | GBP 12.56 | GBP 107.38 | |
|
Client:
SHEFA FOODS GOLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Chaim'Sbooks&Gifts On 03 Jan | CHAIMSBOOKSGIFTS | Unknown | 0.0% | GBP 24.64 | GBP 0.00 | GBP 24.64 | GBP 82.74 | |
|
Client:
CHAIMSBOOKSGIFTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Waitrose 119 On 03 Jan | WAITROSE | Unknown | 0.0% | GBP 37.20 | GBP 0.00 | GBP 37.20 | GBP 45.54 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | 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 -54.46 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | On-Line Banking Bill Payment to Dovid Baddiel Ref: Roth | ONLINE BANKING | Unknown | 0.0% | GBP 91.30 | GBP 0.00 | GBP 91.30 | GBP -145.76 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 91.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP -253.76 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | On-Line Banking Bill Payment to Ram Handyman Ltd Ref: Rachel1612 | cmc traders ltd | Direct cost | 0.0% | GBP 389.39 | GBP 0.00 | GBP 389.39 | GBP -643.15 | |
|
Client:
cmc traders ltd
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 389.39
VAT Amount:
GBP 0.00
|
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