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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | Card Payment to Paybyphone Re Barn On 17 Feb | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1244.75 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Card Payment to Paypal*Ikealimite On 15 Feb | PAYPALIKEALIMITE | Unknown | 0.0% | GBP 66.50 | GBP 0.00 | GBP 66.50 | GBP 1178.25 | |
|
Client:
PAYPALIKEALIMITE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Card Payment to The Luggage Boutiq On 17 Feb | THE LUGGAGE BOUTIQ | Unknown | 0.0% | GBP 139.95 | GBP 0.00 | GBP 139.95 | GBP 1038.30 | |
|
Client:
THE LUGGAGE BOUTIQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Card Payment to Zettle_*Flower Sta On 17 Feb | ZETTLEFLOWER STA | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1008.30 | |
|
Client:
ZETTLEFLOWER STA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | On-Line Banking Bill Payment to SimchasbyshanaRef: Roth | ONLINE BANKING | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 938.30 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Card Payment to Amazon.Co.UK*R82VL On 19 Feb | amazon | Direct cost | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 926.31 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Card Payment to Landys Chemist On 18 Feb | LANDYS CHEMIST | Unknown | 0.0% | GBP 17.94 | GBP 0.00 | GBP 17.94 | GBP 908.37 | |
|
Client:
LANDYS CHEMIST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to Ctex*Kollel Serenc USA On 19 Feb | CTEXKOLLEL SERENC | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 888.37 | |
|
Client:
CTEXKOLLEL SERENC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to Sanem Plastic Limi On 19 Feb | SANEM PLASTIC LIMI | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 886.37 | |
|
Client:
SANEM PLASTIC LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to Sanem Plastic Limi On 19 Feb | SANEM PLASTIC LIMI | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 881.37 | |
|
Client:
SANEM PLASTIC LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to Boots 0746 On 19 Feb | boots | Direct cost | 0.0% | GBP 15.30 | GBP 0.00 | GBP 15.30 | GBP 866.07 | |
|
Client:
boots
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 15.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to Hendon Bagel Baker On 19 Feb | HENDON BAGEL | Unknown | 0.0% | GBP 21.25 | GBP 0.00 | GBP 21.25 | GBP 844.82 | |
|
Client:
HENDON BAGEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to Waterstones On 19 Feb | waterstones | PPS | 0.0% | GBP 32.98 | GBP 0.00 | GBP 32.98 | GBP 811.84 | |
|
Client:
waterstones
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 32.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Card Payment to Waitrose 119 On 19 Feb | WAITROSE | Unknown | 0.0% | GBP 94.11 | GBP 0.00 | GBP 94.11 | GBP 717.73 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages | Part wages | Wages payables | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 697.73 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Refund From Amznmktplace On 19 Feb | amznmktplace | Direct cost | 0.0% | GBP 23.98 | GBP 0.00 | GBP 23.98 | GBP 721.71 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 23.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Payment to Paybyphone Re Barn On 20 Feb | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 719.98 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Payment to SQ *Posh Wash Laun On 20 Feb | SQ POSH | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 689.98 | |
|
Client:
SQ POSH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Refund From Paypal *Johnlewisp On 20 Feb | REFUND PAYPAL JOHNLEWISP | Unknown | 0.0% | GBP 79.00 | GBP 0.00 | GBP 79.00 | GBP 768.98 | |
|
Client:
REFUND PAYPAL JOHNLEWISP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Card Payment to Paybyphone Re Barn On 21 Feb | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 767.25 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||