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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | Card Payment to Paybyphone Re Barn On 05 Mar | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 397.64 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Card Payment to Paybyphone Re Barn On 05 Mar | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 395.91 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Card Payment to Paybyphone Re Barn On 05 Mar | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 394.18 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Card Payment to Coco Bakery On 05 Mar | COCO BAKERY | Unknown | 0.0% | GBP 26.05 | GBP 0.00 | GBP 26.05 | GBP 368.13 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Card Payment to Waitrose 119 On 05 Mar | WAITROSE | Unknown | 0.0% | GBP 28.29 | GBP 0.00 | GBP 28.29 | GBP 339.84 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Card Payment to Kosher Kingdom On 05 Mar | KOSHER KINGDOM | Unknown | 0.0% | GBP 64.91 | GBP 0.00 | GBP 64.91 | GBP 274.93 | |
|
Client:
KOSHER KINGDOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Card Payment to GrodzinskiStamfor On 06 Mar | GRODZINSKISTAMFOR | Unknown | 0.0% | GBP 4.05 | GBP 0.00 | GBP 4.05 | GBP 270.88 | |
|
Client:
GRODZINSKISTAMFOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Card Payment to TG Stamford Hill S On 06 Mar | TG STAMFORD HILL | Unknown | 0.0% | GBP 62.93 | GBP 0.00 | GBP 62.93 | GBP 207.95 | |
|
Client:
TG STAMFORD HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 62.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Commission Charges For The Period 13 Jan /12 Feb | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 199.45 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Payment to Paybyphone Re Barn On 07 Mar | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 197.72 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Payment to Amznmktplace*RB5BZ On 08 Mar | amznmktplace | Direct cost | 0.0% | GBP 25.28 | GBP 0.00 | GBP 25.28 | GBP 172.44 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 25.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Payment to Bread Bakery On 09 Mar | BREAD BAKERY | Unknown | 0.0% | GBP 10.95 | GBP 0.00 | GBP 10.95 | GBP 161.49 | |
|
Client:
BREAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Payment to Ralson On 09 Mar | ralson | Motor Running cost | 0.0% | GBP 27.98 | GBP 0.00 | GBP 27.98 | GBP 133.51 | |
|
Client:
ralson
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 27.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 25.51 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Card Payment to Paybyphone Re Barn On 10 Mar | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 23.78 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Card Payment to Tapuach On 10 Mar | TAPUACH | Unknown | 0.0% | GBP 15.86 | GBP 0.00 | GBP 15.86 | GBP 7.92 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Card Payment to Paybyphone Re Barn On 11 Mar | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 6.19 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Card Payment to Paybyphone Re Barn On 13 Mar | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 4.46 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Refund From Shein.Com On 13 Mar | REFUND SHEIN | Unknown | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 9.66 | |
|
Client:
REFUND SHEIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit to GoshccRef: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP -2.34 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||