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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20 | Card Payment to Fenwick Limited br On 17 May | fenwick limited | Direct cost | 0.0% | GBP 20.50 | GBP 0.00 | GBP 20.50 | GBP 903.11 | |
|
Client:
fenwick limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 20.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | On-Line Banking Bill Payment to Lucia Pena Ortiz Ref: 42 Park View | ONLINE BANKING | Unknown | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 859.11 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | Card Payment to Teacherspayteacher USA USD 6.00 On 20 May at VISA Exchange Rate 1.26 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.13 | TEACHERSPAYTEACHER USA USD | Unknown | 0.0% | GBP 4.88 | GBP 0.00 | GBP 4.88 | GBP 854.23 | |
|
Client:
TEACHERSPAYTEACHER USA USD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | 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 781.84 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | Card Payment to Deliveroo On 21 May | DELIVEROO | Unknown | 0.0% | GBP 22.39 | GBP 0.00 | GBP 22.39 | GBP 831.84 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | Internet Banking Transfer to Account 33901947 at 20-29-41 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 759.27 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | Card Payment to Kosher Outlet On 22 May | KOSHER OUTLET | Unknown | 0.0% | GBP 7.57 | GBP 0.00 | GBP 7.57 | GBP 774.27 | |
|
Client:
KOSHER OUTLET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | Card Payment to Deli 98 On 23 May | DELI | Unknown | 0.0% | GBP 46.25 | GBP 0.00 | GBP 46.25 | GBP 713.02 | |
|
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to Oliver Bonas Finch On 24 May | OLIVER BONAS | Unknown | 0.0% | GBP 38.35 | GBP 0.00 | GBP 38.35 | GBP 466.88 | |
|
Client:
OLIVER BONAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 366.88 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to Aldi 781-119 On 24 May | ALDI | Unknown | 0.0% | GBP 32.37 | GBP 0.00 | GBP 32.37 | GBP 505.23 | |
|
Client:
ALDI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to Oliver Bonas Finch On 24 May | OLIVER BONAS | Unknown | 0.0% | GBP 28.05 | GBP 0.00 | GBP 28.05 | GBP 537.60 | |
|
Client:
OLIVER BONAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to WH Smith Brent Cro On 24 May | SMITH BRENT CRO | Unknown | 0.0% | GBP 22.85 | GBP 0.00 | GBP 22.85 | GBP 565.65 | |
|
Client:
SMITH BRENT CRO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to Flyingtigerfinchle On 24 May | FLYINGTIGERFINCHLE | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 609.65 | |
|
Client:
FLYINGTIGERFINCHLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to Apcoa - O2 Finchle On 24 May | apcoa - hal - ss | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 630.65 | |
|
Client:
apcoa - hal - ss
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to Deliveroo On 27 May | DELIVEROO | Unknown | 0.0% | GBP 13.37 | GBP 0.00 | GBP 13.37 | GBP 634.15 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Direct Debit to Accountancy Servic Ref: Climberstherapy565 | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 647.52 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Card Payment to Bonjour On 24 May | bonjour | IT Software | 0.0% | GBP 21.15 | GBP 0.00 | GBP 21.15 | GBP 588.50 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 21.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | 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 213.44 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Card Payment to Grodzinski Dunsmur On 28 May | GRODZINSKI DUNSMUR | Unknown | 0.0% | GBP 11.41 | GBP 0.00 | GBP 11.41 | GBP 355.47 | |
|
Client:
GRODZINSKI DUNSMUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.41
VAT Amount:
GBP 0.00
|
|||||||||