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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | Card Payment to Deliveroo On 28 Apr | DELIVEROO | Unknown | 0.0% | GBP 13.49 | GBP 0.00 | GBP 13.49 | GBP 713.34 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Card Payment to Paybyphone Re Barn On 29 Apr | PAYBYPHONE | Unknown | 0.0% | GBP 1.73 | GBP 0.00 | GBP 1.73 | GBP 711.61 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Card Payment to Tapuach On 29 Apr | TAPUACH | Unknown | 0.0% | GBP 51.25 | GBP 0.00 | GBP 51.25 | GBP 660.36 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Card Payment to Bonjour On 29 Apr | bonjour | IT Software | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 657.86 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Card Payment to Ymk Home Appliance On 29 Apr | YMK HOME APPLIANCE | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 598.86 | |
|
Client:
YMK HOME APPLIANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||