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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | Card Payment to Paybyphone Re Barn On 22 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1634.58 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Card Payment to Paybyphone Re Barn On 22 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1632.85 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Card Payment to Tesco Payat Pump 3 On 22 Jan | tesco payat pump | Motor Running cost | 0.0% | GBP 69.82 | GBP 0.00 | GBP 69.82 | GBP 1563.03 | |
|
Client:
tesco payat pump
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 69.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Card Payment to Pages of Hendon On 22 Jan | rontec hendon way | Motor Running cost | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 1560.53 | |
|
Client:
rontec hendon way
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Card Payment to Kosher Outlet On 22 Jan | KOSHER OUTLET | Unknown | 0.0% | GBP 42.92 | GBP 0.00 | GBP 42.92 | GBP 1517.61 | |
|
Client:
KOSHER OUTLET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Cash Machine Withdrawal On 24 Jan at 13.02 at Cardtronics UK Ltd Brent Cross 907, B | CASH MACHINE | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1497.61 | |
|
Client:
CASH MACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Paybyphone Re Barn On 26 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1495.88 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Amznmktplace*PE4V6 On 24 Jan | amznmktplace | Direct cost | 0.0% | GBP 20.87 | GBP 0.00 | GBP 20.87 | GBP 1475.01 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 20.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Ctex*Paperweight On 25 Jan | ctexpaperweight | Charity | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1450.01 | |
|
Client:
ctexpaperweight
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Boost Juice Bars On 25 Jan | BOOST JUICE | Unknown | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 1441.91 | |
|
Client:
BOOST JUICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Cotton On On 25 Jan | COTTON | Unknown | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 1433.71 | |
|
Client:
COTTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to The Kanteen On 24 Jan | THE KANTEEN | Unknown | 0.0% | GBP 22.50 | GBP 0.00 | GBP 22.50 | GBP 1411.21 | |
|
Client:
THE KANTEEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Coco Bakery On 26 Jan | COCO BAKERY | Unknown | 0.0% | GBP 25.65 | GBP 0.00 | GBP 25.65 | GBP 1385.56 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Waitrose 119 On 24 Jan | WAITROSE | Unknown | 0.0% | GBP 74.03 | GBP 0.00 | GBP 74.03 | GBP 1311.53 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 1197.53 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Direct Debit to Accountancy Servic | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 1132.03 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Card Payment to Home Made Bakery L On 27 Jan | HOME MADE BAKERY | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 1128.53 | |
|
Client:
HOME MADE BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | On-Line Banking Bill Payment to First Developments | ONLINE BANKING | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1118.53 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Paybyphone Re Barn On 29 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1116.80 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Deliveroo On 29 Jan | DELIVEROO | Unknown | 0.0% | GBP 13.54 | GBP 0.00 | GBP 13.54 | GBP 1103.26 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.54
VAT Amount:
GBP 0.00
|
|||||||||