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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 372.81 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Direct Credit From Barclays Busi Ref: Tttv Dsatmar | BARCLAYS BUSI | Unknown | 0.0% | GBP 1445.00 | GBP 0.00 | GBP 1445.00 | GBP 1817.81 | |
|
Client:
BARCLAYS BUSI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1445.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Card Payment to LA Mehadrin Austria EUR 120.00 On 10 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 2.76 | LA MEHADRIN | Unknown | 0.0% | GBP 103.07 | GBP 0.00 | GBP 103.07 | GBP 1714.74 | |
|
Client:
LA MEHADRIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Payment to Amznmktplace*RT04D On 11 Feb | amznmktplace | Direct cost | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 1688.76 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Payment to Uber *Trip On 12 Feb | uber trip | Travel | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1687.76 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Payment to Uber *Trip On 12 Feb | uber trip | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 1685.76 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Payment to Uber *Trip On 12 Feb | uber trip | Travel | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 1675.77 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Payment to Uber *Trip On 12 Feb | uber trip | Travel | 0.0% | GBP 11.96 | GBP 0.00 | GBP 11.96 | GBP 1663.81 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Payment to Amznmktplace*RT3K4 On 12 Feb | amznmktplace | Direct cost | 0.0% | GBP 23.98 | GBP 0.00 | GBP 23.98 | GBP 1639.83 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 23.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Refund From Amznmktplace On 12 Feb | amznmktplace | Direct cost | 0.0% | GBP 25.98 | GBP 0.00 | GBP 25.98 | GBP 1665.81 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 25.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Card Payment to Paypal*Johnlewisp On 11 Feb | PAYPALJOHNLEWISP | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 1530.81 | |
|
Client:
PAYPALJOHNLEWISP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages | Part wages | Wages payables | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1500.81 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit to GoshccRef: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1488.81 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Amazon.Co.UK*RT2HH On 16 Feb | amazon | Direct cost | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP 1468.41 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Deliveroo On 14 Feb | DELIVEROO | Unknown | 0.0% | GBP 29.20 | GBP 0.00 | GBP 29.20 | GBP 1439.21 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Marks&Spencer PLC On 14 Feb | marks&spencer | Direct cost | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 1432.31 | |
|
Client:
marks&spencer
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Zettle_*Flower Sta On 14 Feb | ZETTLEFLOWER STA | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1407.31 | |
|
Client:
ZETTLEFLOWER STA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Moshes Food On 14 Feb | MOSHES FOOD | Unknown | 0.0% | GBP 45.10 | GBP 0.00 | GBP 45.10 | GBP 1362.21 | |
|
Client:
MOSHES FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 114.00 | GBP 0.00 | GBP 114.00 | GBP 1248.21 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Card Payment to Paybyphone Re Barn On 17 Feb | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1246.48 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||