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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | Card Payment to Roth Clothing On 04 Feb | ROTH CLOTHING | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1176.58 | |
|
Client:
ROTH CLOTHING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Card Payment to Sizzle On 04 Feb | SIZZLE | Unknown | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 1103.58 | |
|
Client:
SIZZLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | On-Line Banking Bill Payment to Fine Art and Creat Ref: Monzo-Wtykf | ONLINE BANKING | Unknown | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 998.58 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 948.58 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Payment to Garedumidi Eurosta Belgium EUR 3.80 On 05 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.09 | GAREDUMIDI EUROSTA | Unknown | 0.0% | GBP 3.26 | GBP 0.00 | GBP 3.26 | GBP 945.32 | |
|
Client:
GAREDUMIDI EUROSTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Payment to Paypal *Apple.Com/ On 03 Feb | paypal apple.com | Telephone | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 936.33 | |
|
Client:
paypal apple.com
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Payment to Krancho Israel ILS 140.00 On 03 Feb at VISA Exchange Rate 4.41 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.87 | KRANCHO ISRAEL | Unknown | 0.0% | GBP 32.60 | GBP 0.00 | GBP 32.60 | GBP 903.73 | |
|
Client:
KRANCHO ISRAEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Payment to Grosz Center Belgium EUR 47.00 On 05 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.08 | GROSZ CENTER | Unknown | 0.0% | GBP 40.25 | GBP 0.00 | GBP 40.25 | GBP 863.48 | |
|
Client:
GROSZ CENTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Payment to Hilton Antwerp Old Belgium On 05 Feb | HILTON ANTWERP | Unknown | 0.0% | GBP 50.08 | GBP 0.00 | GBP 50.08 | GBP 813.40 | |
|
Client:
HILTON ANTWERP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Payment to Pret A Manger On 05 Feb | PRET A | Unknown | 0.0% | GBP 3.90 | GBP 0.00 | GBP 3.90 | GBP 809.50 | |
|
Client:
PRET A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Card Payment to Paybyphone Re Barn On 06 Feb | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 807.77 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Card Payment to Shein.Com On 06 Feb | SHEIN | Unknown | 0.0% | GBP 29.56 | GBP 0.00 | GBP 29.56 | GBP 778.21 | |
|
Client:
SHEIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Payment to Paybyphone Re Barn On 07 Feb | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 776.48 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Payment to Amznmktplace*TK818 On 09 Feb | amznmktplace | Direct cost | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 764.49 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Payment to Deliveroo On 08 Feb | DELIVEROO | Unknown | 0.0% | GBP 20.82 | GBP 0.00 | GBP 20.82 | GBP 743.67 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Payment to Shein Distribution On 09 Feb | SHEIN DISTRIBUTION | Unknown | 0.0% | GBP 55.71 | GBP 0.00 | GBP 55.71 | GBP 687.96 | |
|
Client:
SHEIN DISTRIBUTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Payment to Paypal *Marksspenc On 07 Feb | PAYPAL MARKSSPENC | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 612.96 | |
|
Client:
PAYPAL MARKSSPENC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Payment to Bonjour On 09 Feb | bonjour | IT Software | 0.0% | GBP 4.15 | GBP 0.00 | GBP 4.15 | GBP 608.81 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Payment to Anthropologie 4511 On 07 Feb | anthropologie | Direct cost | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 572.81 | |
|
Client:
anthropologie
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 528.81 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||