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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-10 | Card Payment to Grub24 (Localtakea On 09 Apr | GRUB24 LOCALTAKEA | Unknown | 0.0% | GBP 3.98 | GBP 0.00 | GBP 3.98 | GBP 2333.73 | |
|
Client:
GRUB24 LOCALTAKEA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Card Payment to The Book Warehouse On 09 Apr | THE BOOK WAREHOUSE | Unknown | 0.0% | GBP 14.98 | GBP 0.00 | GBP 14.98 | GBP 2318.75 | |
|
Client:
THE BOOK WAREHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Chaim'Sbooks&Gifts On 09 Apr | CHAIMSBOOKSGIFTS | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 2298.76 | |
|
Client:
CHAIMSBOOKSGIFTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Goddess Health On 09 Apr | GODDESS HEALTH | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 2276.76 | |
|
Client:
GODDESS HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Card Payment to Sainsburys S/Mkts On 09 Apr | SAINSBURYS | Unknown | 0.0% | GBP 81.63 | GBP 0.00 | GBP 81.63 | GBP 2195.13 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Card Payment to Fame On 10 Apr | FAME | Unknown | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 2069.13 | |
|
Client:
FAME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Card Payment to Tapuach On 10 Apr | TAPUACH | Unknown | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 2051.15 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Card Payment to SP LA Belle Table On 10 Apr | unknown | Uncategorized | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2026.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Card Payment to Waitrose 119 On 10 Apr | WAITROSE | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 2000.15 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Payment to Ringgo Parking On 11 Apr | RINGGO PARKING | Unknown | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 1996.35 | |
|
Client:
RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Direct Debit to GoshccRef: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 1984.35 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Card Payment to WM Morrisons Store On 15 Apr | WM MORRISONS STORE | Unknown | 0.0% | GBP 58.44 | GBP 0.00 | GBP 58.44 | GBP 1925.91 | |
|
Client:
WM MORRISONS STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Card Payment to Smyths Toys Staple On 15 Apr | smyths toys staple | Direct cost | 0.0% | GBP 70.03 | GBP 0.00 | GBP 70.03 | GBP 1855.88 | |
|
Client:
smyths toys staple
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 70.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Payment to Amazon.Co.UK*RA5of On 19 Apr | amazon | Direct cost | 0.0% | GBP 19.41 | GBP 0.00 | GBP 19.41 | GBP 1836.47 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 19.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Payment to Amznmktplace*RA425 On 18 Apr | amznmktplace | Direct cost | 0.0% | GBP 19.70 | GBP 0.00 | GBP 19.70 | GBP 1816.77 | |
|
Client:
amznmktplace
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 19.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Payment to Amazon Mktpl*U73NI USA On 18 Apr | amazon | Direct cost | 0.0% | GBP 25.82 | GBP 0.00 | GBP 25.82 | GBP 1790.95 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 25.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Payment to Mdn Welcome B/Wait On 18 Apr | MDN WELCOME BWAIT | Unknown | 0.0% | GBP 11.80 | GBP 0.00 | GBP 11.80 | GBP 1779.15 | |
|
Client:
MDN WELCOME BWAIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 1695.15 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Card Payment to Www.Argos.Co.UK On 22 Apr | ARGOSCOUK | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1655.15 | |
|
Client:
ARGOSCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Card Payment to Hendon Park Cafe On 22 Apr | HENDON PARK CAFE | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 1651.65 | |
|
Client:
HENDON PARK CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||