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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | Card Payment to Kohns Bakers On 14 Jan | KOHNS BAKERS | Unknown | 0.0% | GBP 18.85 | GBP 0.00 | GBP 18.85 | GBP 2820.77 | |
|
Client:
KOHNS BAKERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Card Payment to Moshes Food On 14 Jan | MOSHES FOOD | Unknown | 0.0% | GBP 39.10 | GBP 0.00 | GBP 39.10 | GBP 2781.67 | |
|
Client:
MOSHES FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Card Payment to Deliveroo On 15 Jan | DELIVEROO | Unknown | 0.0% | GBP 52.54 | GBP 0.00 | GBP 52.54 | GBP 2729.13 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Card Payment to Slice and Sushi On 15 Jan | SLICE AND | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 2726.63 | |
|
Client:
SLICE AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Card Payment to Slice and Sushi On 15 Jan | SLICE AND | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 2722.63 | |
|
Client:
SLICE AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Card Payment to Slice and Sushi On 15 Jan | SLICE AND | Unknown | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 2714.53 | |
|
Client:
SLICE AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Card Payment to Bonjour On 15 Jan | bonjour | IT Software | 0.0% | GBP 19.10 | GBP 0.00 | GBP 19.10 | GBP 2695.43 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 19.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Card Payment to Globe Opticians On 16 Jan | GLOBE OPTICIANS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2545.43 | |
|
Client:
GLOBE OPTICIANS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Card Payment to Tfl Travel CH On 15 Jan | tfl travel ch | Travel | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 2543.68 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Paybyphone Re Barn On 17 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 2541.95 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Paybyphone Re Barn On 19 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 2540.22 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Eta Israel ILS 25.00 On 16 Jan at VISA Exchange Rate 4.38 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.16 | ETA ISRAEL | Unknown | 0.0% | GBP 5.86 | GBP 0.00 | GBP 5.86 | GBP 2534.36 | |
|
Client:
ETA ISRAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Deliveroo On 18 Jan | DELIVEROO | Unknown | 0.0% | GBP 62.43 | GBP 0.00 | GBP 62.43 | GBP 2471.93 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Hampstead On 17 Jan | HAMPSTEAD | Unknown | 0.0% | GBP 394.00 | GBP 0.00 | GBP 394.00 | GBP 2077.93 | |
|
Client:
HAMPSTEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Tfl Travel CH On 16 Jan | tfl travel ch | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 2074.43 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Joeandthejuice On 17 Jan | JOEANDTHEJUICE | Unknown | 0.0% | GBP 25.60 | GBP 0.00 | GBP 25.60 | GBP 2048.83 | |
|
Client:
JOEANDTHEJUICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 212.00 | GBP 0.00 | GBP 212.00 | GBP 1836.83 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 212.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Card Payment to Zettle_*Pizaza Gol On 20 Jan | ZETTLEPIZAZA GOL | Unknown | 0.0% | GBP 23.88 | GBP 0.00 | GBP 23.88 | GBP 1812.95 | |
|
Client:
ZETTLEPIZAZA GOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Card Payment to Deliveroo On 21 Jan | DELIVEROO | Unknown | 0.0% | GBP 26.64 | GBP 0.00 | GBP 26.64 | GBP 1786.31 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Cash Machine Withdrawal On 22 Jan at 13.25 at Tesco Personal Finance Tesco Hedn Brt Exp | CASH MACHINE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1636.31 | |
|
Client:
CASH MACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||