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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | Direct Debit to Accountancy ServicRef: Climberstherapy565 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP -67.84 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | 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 -567.84 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Direct Credit From Childr A LtdRef: March | childr a ltd | Sales | 0.0% | GBP 3880.00 | GBP 0.00 | GBP 3880.00 | GBP 3312.16 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3880.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Card Payment to Pret A Manger On 03 Apr | PRET A | Unknown | 0.0% | GBP 13.49 | GBP 0.00 | GBP 13.49 | GBP 3298.67 | |
|
Client:
PRET A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Commission Charges For The Period 13 Feb /12 Mar | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3290.17 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Internet Banking Transfer to Account 33901947 at 20-29-41Wages | Part wages | Wages payables | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2990.17 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | On-Line Banking Bill Payment to Ruchama BarrRef: Welcome Packs | ONLINE BANKING | Unknown | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 2984.97 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | On-Line Banking Bill Payment to Ruchama BarrRef: Welcome Packs | ONLINE BANKING | Unknown | 0.0% | GBP 102.21 | GBP 0.00 | GBP 102.21 | GBP 2882.76 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to Amznmktplace*R6379 On 06 Apr | amznmktplace | Direct cost | 0.0% | GBP 21.99 | GBP 0.00 | GBP 21.99 | GBP 2860.77 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 21.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Card Payment to Marks&Spencer PLC On 04 Apr | marks&spencer | Direct cost | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2835.77 | |
|
Client:
marks&spencer
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | On-Line Banking Bill Payment to Karol KarczynskiRef: 42 Park View | ONLINE BANKING | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2765.77 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | 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 2651.77 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | On-Line Banking Bill Payment to Havineim LtdRef: IE Training | ONLINE BANKING | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2401.77 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages March | Part wages | Wages payables | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2251.77 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | On-Line Banking Bill Payment to Glyn Hopkin LimiteRef: Re Cr | ONLINE BANKING | Unknown | 0.0% | GBP 625.00 | GBP 0.00 | GBP 625.00 | GBP 1626.77 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 625.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Card Payment to SP Potters Cooksho On 08 Apr | POTTERS COOKSHO | Unknown | 0.0% | GBP 34.98 | GBP 0.00 | GBP 34.98 | GBP 1591.79 | |
|
Client:
POTTERS COOKSHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Direct Credit From Barclays BusiRef: Tttv Dsatmar | unknown | Uncategorized | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 2441.79 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Deliveroo On 09 Apr | DELIVEROO | Unknown | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 2412.09 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Paypal*Iniferpott On 08 Apr | PAYPALINIFERPOTT | Unknown | 0.0% | GBP 34.98 | GBP 0.00 | GBP 34.98 | GBP 2377.11 | |
|
Client:
PAYPALINIFERPOTT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Card Payment to The Kanteen On 09 Apr | THE KANTEEN | Unknown | 0.0% | GBP 39.40 | GBP 0.00 | GBP 39.40 | GBP 2337.71 | |
|
Client:
THE KANTEEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.40
VAT Amount:
GBP 0.00
|
|||||||||