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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | Card Payment to Hendon Park Cafe On 22 Apr | HENDON PARK CAFE | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1646.65 | |
|
Client:
HENDON PARK CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Card Payment to Sainsburys S/Mkts On 22 Apr | SAINSBURYS | Unknown | 0.0% | GBP 18.70 | GBP 0.00 | GBP 18.70 | GBP 1627.95 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Card Payment to Flyingtigerfinchle On 22 Apr | FLYINGTIGERFINCHLE | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 1584.95 | |
|
Client:
FLYINGTIGERFINCHLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Card Payment to Paybyphone Re Barn On 23 Apr | PAYBYPHONE | Unknown | 0.0% | GBP 3.36 | GBP 0.00 | GBP 3.36 | GBP 1581.59 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Card Payment to Ringgo Parking On 23 Apr | RINGGO PARKING | Unknown | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 1577.79 | |
|
Client:
RINGGO PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Card Payment to SQ *Mr. Baker On 23 Apr | unknown | Uncategorized | 0.0% | GBP 28.70 | GBP 0.00 | GBP 28.70 | GBP 1549.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Card Payment to Sportsdirect 208 On 23 Apr | SPORTSDIRECT | Unknown | 0.0% | GBP 78.97 | GBP 0.00 | GBP 78.97 | GBP 1470.12 | |
|
Client:
SPORTSDIRECT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Card Payment to Deliveroo On 24 Apr | DELIVEROO | Unknown | 0.0% | GBP 18.77 | GBP 0.00 | GBP 18.77 | GBP 1451.35 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Card Payment to Anthropologie 4511 On 23 Apr | anthropologie | Direct cost | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 1423.35 | |
|
Client:
anthropologie
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Direct Debit to Accountancy ServicRef: Climberstherapy565 | ACCOUNTANCY | Unknown | 0.0% | GBP 65.50 | GBP 0.00 | GBP 65.50 | GBP 1357.85 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Paybyphone Re Barn On 25 Apr | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 1356.12 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Amazon.Co.UK*3S7MK On 28 Apr | amazon | Direct cost | 0.0% | GBP 9.76 | GBP 0.00 | GBP 9.76 | GBP 1346.36 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 9.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Paypal*Argosdirec On 27 Apr | PAYPALARGOSDIREC | Unknown | 0.0% | GBP 36.95 | GBP 0.00 | GBP 36.95 | GBP 1309.41 | |
|
Client:
PAYPALARGOSDIREC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Paypal*Johnlewisp On 23 Apr | PAYPALJOHNLEWISP | Unknown | 0.0% | GBP 323.95 | GBP 0.00 | GBP 323.95 | GBP 985.46 | |
|
Client:
PAYPALJOHNLEWISP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 323.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to DavidsNewsagents On 27 Apr | DAVIDSNEWSAGENTS | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 975.46 | |
|
Client:
DAVIDSNEWSAGENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Tapuach On 27 Apr | TAPUACH | Unknown | 0.0% | GBP 16.84 | GBP 0.00 | GBP 16.84 | GBP 958.62 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Fruitland On 25 Apr | FRUITLAND | Unknown | 0.0% | GBP 30.10 | GBP 0.00 | GBP 30.10 | GBP 928.52 | |
|
Client:
FRUITLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Card Payment to Sainsburys S/Mkts On 25 Apr | SAINSBURYS | Unknown | 0.0% | GBP 57.69 | GBP 0.00 | GBP 57.69 | GBP 870.83 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | On-Line Banking Bill Payment to P StromRef: Roth | ONLINE BANKING | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 834.83 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | 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 726.83 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||