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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | Card Payment to Hygge Kids Belgium EUR 25.00 On 28 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.57 | HYGGE KIDS | Unknown | 0.0% | GBP 21.27 | GBP 0.00 | GBP 21.27 | GBP 3493.34 | |
|
Client:
HYGGE KIDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Payment to Braun's Grocery Belgium EUR 33.95 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.77 | BRAUNS GROCERY | Unknown | 0.0% | GBP 28.84 | GBP 0.00 | GBP 28.84 | GBP 3464.50 | |
|
Client:
BRAUNS GROCERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Sepa CT Dr Re Welcome Packs * AR0Dki*Perla Cohe* | SEPA | Unknown | 0.0% | GBP 104.50 | GBP 0.00 | GBP 104.50 | GBP 3360.00 | |
|
Client:
SEPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages | Part wages | Wages payables | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3260.00 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | On-Line Banking Bill Payment to Dovid BaddielRef: Roth | ONLINE BANKING | Unknown | 0.0% | GBP 105.00 | GBP 0.00 | GBP 105.00 | GBP 3155.00 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 105.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | On-Line Banking Bill Payment to Kosher Catering HIRef: 343273 | ONLINE BANKING | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 2980.00 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Card Payment to Uber *TripNetherlands EUR 1.00 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.02 | uber trip | Travel | 0.0% | GBP 0.85 | GBP 0.00 | GBP 0.85 | GBP 2979.15 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Card Payment to Uber *Trip Netherlands EUR 18.75 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.43 | uber trip | Travel | 0.0% | GBP 15.93 | GBP 0.00 | GBP 15.93 | GBP 2963.22 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Card Payment to ICI Paris XL 5162 Belgium EUR 5.01 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.11 | ICI PARIS | Unknown | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 2958.97 | |
|
Client:
ICI PARIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Card Payment to Pnvt Luftig Shragg Belgium EUR 5.20 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.12 | PNVT LUFTIG | Unknown | 0.0% | GBP 4.42 | GBP 0.00 | GBP 4.42 | GBP 2954.55 | |
|
Client:
PNVT LUFTIG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Card Payment to Sissy Boy Belgie N Belgium EUR 10.50 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24 | embassy of belgium | Travel | 0.0% | GBP 8.92 | GBP 0.00 | GBP 8.92 | GBP 2945.63 | |
|
Client:
embassy of belgium
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Card Payment to Kruidvat 8334 Belgium EUR 12.15 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.28 | KRUIDVAT | Unknown | 0.0% | GBP 10.33 | GBP 0.00 | GBP 10.33 | GBP 2935.30 | |
|
Client:
KRUIDVAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Card Payment to Uber *TripNetherlands EUR 12.50 On 03 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.28 | uber trip | Travel | 0.0% | GBP 10.62 | GBP 0.00 | GBP 10.62 | GBP 2924.68 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Card Payment to Emess Car Service On 04 Mar | emess car service | Motor Running cost | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2884.68 | |
|
Client:
emess car service
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Card Payment to Deliveroo On 04 Mar | DELIVEROO | Unknown | 0.0% | GBP 42.83 | GBP 0.00 | GBP 42.83 | GBP 2841.85 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Card Payment to Delhaize Plantin Belgium EUR 50.84 On 04 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.16 | DELHAIZE | Unknown | 0.0% | GBP 43.23 | GBP 0.00 | GBP 43.23 | GBP 2798.62 | |
|
Client:
DELHAIZE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Card Payment to Ryanair Dac 000000 On 03 Mar | RYANAIR | Unknown | 0.0% | GBP 201.18 | GBP 0.00 | GBP 201.18 | GBP 2597.44 | |
|
Client:
RYANAIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 201.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Card Payment to Kleinblatt Belgium EUR 47.60 On 04 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.08 | KLEINBLATT BELGIUM | Unknown | 0.0% | GBP 40.47 | GBP 0.00 | GBP 40.47 | GBP 2556.97 | |
|
Client:
KLEINBLATT BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Sepa CT Dr Re Event Planning * Aqzwq2*Toscanini * | SEPA | Unknown | 0.0% | GBP 1657.60 | GBP 0.00 | GBP 1657.60 | GBP 899.37 | |
|
Client:
SEPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1657.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | On-Line Banking Bill Payment to Albany WellsRef: 42 Pvg | ONLINE BANKING | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 399.37 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||