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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | Card Payment to Amznmktplace*S93X4 On 29 Jan | amznmktplace | Direct cost | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 1083.27 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Tapuach On 29 Jan | TAPUACH | Unknown | 0.0% | GBP 9.95 | GBP 0.00 | GBP 9.95 | GBP 1073.32 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Card Payment to Kosher Kingdom On 29 Jan | KOSHER KINGDOM | Unknown | 0.0% | GBP 81.50 | GBP 0.00 | GBP 81.50 | GBP 991.82 | |
|
Client:
KOSHER KINGDOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Payment to Paybyphone Re Barn On 31 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 990.09 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Payment to Paybyphone Re Barn On 31 Jan | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 988.36 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Payment to Workwear Express On 02 Feb | WORKWEAR EXPRESS | Unknown | 0.0% | GBP 50.34 | GBP 0.00 | GBP 50.34 | GBP 938.02 | |
|
Client:
WORKWEAR EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Payment to Waitrose 119 On 31 Jan | WAITROSE | Unknown | 0.0% | GBP 99.81 | GBP 0.00 | GBP 99.81 | GBP 838.21 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Payment to Coco Bakery On 31 Jan | COCO BAKERY | Unknown | 0.0% | GBP 13.50 | GBP 0.00 | GBP 13.50 | GBP 824.71 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Payment to Kays Local On 31 Jan | KAYS LOCAL | Unknown | 0.0% | GBP 15.64 | GBP 0.00 | GBP 15.64 | GBP 809.07 | |
|
Client:
KAYS LOCAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Payment to H & M On 31 Jan | H M | Unknown | 0.0% | GBP 56.96 | GBP 0.00 | GBP 56.96 | GBP 752.11 | |
|
Client:
H M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 56.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Commission Charges For The Period 13 Dec 2024/12 Jan 2025 | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 743.61 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 583.61 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | 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 83.61 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Credit From Childr A Ltd Ref: Jan Inv | childr a ltd | Sales | 0.0% | GBP 2880.00 | GBP 0.00 | GBP 2880.00 | GBP 2963.61 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2880.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Cash Machine Withdrawal On 04 Feb at 09.52 at Tesco Personal Finance Tesco Gold Grn Exp | deposit at e1 golders | Sales | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2843.61 | |
|
Client:
deposit at e1 golders
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Sepa CT Dr Re Charity Event * Aqzsoo*Yavne * | SEPA | Unknown | 0.0% | GBP 1275.00 | GBP 0.00 | GBP 1275.00 | GBP 1568.61 | |
|
Client:
SEPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | 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 1468.61 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Card Payment to Paybyphone Re Barn On 04 Feb | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1466.88 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Card Payment to Deliveroo On 04 Feb | DELIVEROO | Unknown | 0.0% | GBP 20.15 | GBP 0.00 | GBP 20.15 | GBP 1446.73 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Card Payment to Deliveroo On 04 Feb | DELIVEROO | Unknown | 0.0% | GBP 20.15 | GBP 0.00 | GBP 20.15 | GBP 1426.58 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.15
VAT Amount:
GBP 0.00
|
|||||||||