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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | Direct Credit From Childr A Ltd Ref: Dec | childr a ltd | Sales | 0.0% | GBP 2560.00 | GBP 0.00 | GBP 2560.00 | GBP 1916.85 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Internet Banking Transfer From Account 33901947 at 20-29-41 Loan Return | INTERNET BANKING | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 2026.85 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Payment to Kosher Kingdom On 06 Jan | KOSHER KINGDOM | Unknown | 0.0% | GBP 16.69 | GBP 0.00 | GBP 16.69 | GBP 2010.16 | |
|
Client:
KOSHER KINGDOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Payment to Shefa Foods - Gold On 06 Jan | SHEFA FOODS GOLD | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 1978.16 | |
|
Client:
SHEFA FOODS GOLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | Direct Credit From Barclays Busi Ref: Tttv Dsatmar | BARCLAYS BUSI | Unknown | 0.0% | GBP 1431.00 | GBP 0.00 | GBP 1431.00 | GBP 3409.16 | |
|
Client:
BARCLAYS BUSI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1431.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Card Payment to Uber *Trip On 08 Jan | uber trip | Travel | 0.0% | GBP 13.98 | GBP 0.00 | GBP 13.98 | GBP 3395.18 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 13.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Card Payment to Globe Opticians On 08 Jan | GLOBE OPTICIANS | Unknown | 0.0% | GBP 149.00 | GBP 0.00 | GBP 149.00 | GBP 3246.18 | |
|
Client:
GLOBE OPTICIANS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Card Payment to Kosher Outlet On 08 Jan | KOSHER OUTLET | Unknown | 0.0% | GBP 6.81 | GBP 0.00 | GBP 6.81 | GBP 3239.37 | |
|
Client:
KOSHER OUTLET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Interest Charged For The Period 13 Nov - 12 Dec | INTEREST CHARGED | Unknown | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 3239.36 | |
|
Client:
INTEREST CHARGED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Commission Charges For The Period 13 Nov /12 Dec | COMMISSION | Unknown | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 3229.66 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Card Payment to Tfl Travel CH On 08 Jan | tfl travel ch | Travel | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 3227.91 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Card Payment to Paybyphone Re Barn On 10 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 3226.18 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Card Payment to Deliveroo On 12 Jan | DELIVEROO | Unknown | 0.0% | GBP 23.04 | GBP 0.00 | GBP 23.04 | GBP 3203.14 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | On-Line Banking Bill Payment to Laura Elyza Silva | ONLINE BANKING | Unknown | 0.0% | GBP 111.00 | GBP 0.00 | GBP 111.00 | GBP 3092.14 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Card Payment to Deliveroo On 13 Jan | DELIVEROO | Unknown | 0.0% | GBP 23.42 | GBP 0.00 | GBP 23.42 | GBP 3068.72 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Card Payment to Lee Avenue On 13 Jan | LEE AVENUE | Unknown | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 2924.72 | |
|
Client:
LEE AVENUE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Card Payment to Getter Fruit and V On 13 Jan | GETTER FRUIT | Unknown | 0.0% | GBP 40.96 | GBP 0.00 | GBP 40.96 | GBP 2883.76 | |
|
Client:
GETTER FRUIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit to Goshcc | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 2871.76 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Card Payment to Siri Konig - FL USA USD 18.00 On 14 Jan at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.41 | SIRI KONIG | Unknown | 0.0% | GBP 15.24 | GBP 0.00 | GBP 15.24 | GBP 2856.52 | |
|
Client:
SIRI KONIG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Card Payment to Bread Bakery On 14 Jan | BREAD BAKERY | Unknown | 0.0% | GBP 16.90 | GBP 0.00 | GBP 16.90 | GBP 2839.62 | |
|
Client:
BREAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.90
VAT Amount:
GBP 0.00
|
|||||||||