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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-29 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 213.44 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Card Payment to The Kanteen On 29 May | THE KANTEEN | Unknown | 0.0% | GBP 49.95 | GBP 0.00 | GBP 49.95 | GBP 163.49 | |
|
Client:
THE KANTEEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 113.49 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 5.49 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | On-Line Banking Bill Payment to Albany Wells Ref: 42 Pvg | ONLINE BANKING | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP -494.51 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Internet Banking Transfer From Account 40719854 at 20-76-90 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 1205.49 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Card Payment to Waitrose 119 On 31 May | WAITROSE | Unknown | 0.0% | GBP 43.02 | GBP 0.00 | GBP 43.02 | GBP 1123.52 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Credit From Childr A Ltd Ref: Children Ahead | childr a ltd | Sales | 0.0% | GBP 2860.00 | GBP 0.00 | GBP 2860.00 | GBP 3983.52 | |
|
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2860.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Card Payment to LA Brioche Brent S On 31 May | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1186.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Card Payment to Bonjour On 31 May | bonjour | IT Software | 0.0% | GBP 20.20 | GBP 0.00 | GBP 20.20 | GBP 1166.54 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 20.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Card Payment to Starbucks On 31 May | STARBUCKS | Unknown | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 1201.74 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | Card Payment to Bypsorguk-F175E130 On 03 Jun | BYPSORGUKF175E130 | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 3974.52 | |
|
Client:
BYPSORGUKF175E130
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | Card Payment to Deliveroo On 03 Jun | DELIVEROO | Unknown | 0.0% | GBP 18.65 | GBP 0.00 | GBP 18.65 | GBP 3955.87 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | Commission Charges For The Period 15 Apr /12 May | COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3947.37 | |
|
Client:
COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3847.37 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | Internet Banking Transfer to Account 33901947 at 20-29-41 Resources | INTERNET BANKING | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3807.37 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | Card Payment to Veepee Belgium EUR 54.98 On 05 Jun at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.29 | VEEPEE BELGIUM | Unknown | 0.0% | GBP 48.16 | GBP 0.00 | GBP 48.16 | GBP 3759.21 | |
|
Client:
VEEPEE BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | Card Payment to The Kanteen On 05 Jun | THE KANTEEN | Unknown | 0.0% | GBP 38.53 | GBP 0.00 | GBP 38.53 | GBP 3665.58 | |
|
Client:
THE KANTEEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | Card Payment to Hendon Print Shop On 05 Jun | hendon print shop | PPS | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3704.11 | |
|
Client:
hendon print shop
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | Card Payment to Tfl Travel CH On 05 Jun | tfl travel ch | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 3755.71 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||