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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-06 | 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
|
|||||||||
| 2024-06-07 | Card Payment to Tfl Travel CH On 06 Jun | tfl travel ch | Travel | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 3662.08 | |
|
Client:
tfl travel ch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | Internet Banking Transfer to Account 33901947 at 20-29-41 Part Wages | Part wages | Wages payables | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3632.08 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 3536.08 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | On-Line Banking Bill Payment to Dina Eder Ref: Roth | ONLINE BANKING | Unknown | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 3512.08 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | Direct Credit From E-Payments PL Ref: Tttv Dsatmar | EPAYMENTS | Unknown | 0.0% | GBP 1445.00 | GBP 0.00 | GBP 1445.00 | GBP 4957.08 | |
|
Client:
EPAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1445.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | Card Payment to Kays Local On 10 Jun | KAYS LOCAL | Unknown | 0.0% | GBP 63.03 | GBP 0.00 | GBP 63.03 | GBP 4894.05 | |
|
Client:
KAYS LOCAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | Card Payment to Tesco Stores 2131 On 10 Jun | TESCO STORES | Unknown | 0.0% | GBP 78.63 | GBP 0.00 | GBP 78.63 | GBP 4815.42 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | On-Line Banking Bill Payment to Karol Karczynski Ref: 42 Park View | ONLINE BANKING | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 4750.42 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Card Payment to Watford Shopping C On 11 Jun | WATFORD SHOPPING | Unknown | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 4747.32 | |
|
Client:
WATFORD SHOPPING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Card Payment to The Works On 11 Jun | THE WORKS | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4738.82 | |
|
Client:
THE WORKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Card Payment to Boots 0821 On 11 Jun | boots | Direct cost | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 4727.57 | |
|
Client:
boots
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Card Payment to Marks&Spencer PLC On 11 Jun | marks&spencer | Direct cost | 0.0% | GBP 35.24 | GBP 0.00 | GBP 35.24 | GBP 4692.33 | |
|
Client:
marks&spencer
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Card Payment to Flyingtiger Watfor On 11 Jun | FLYINGTIGER WATFOR | Unknown | 0.0% | GBP 35.25 | GBP 0.00 | GBP 35.25 | GBP 4657.08 | |
|
Client:
FLYINGTIGER WATFOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | Card Payment to Primark On 11 Jun | PRIMARK | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 4638.08 | |
|
Client:
PRIMARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | On-Line Banking Bill Payment to Laura Elyza Silva Ref: Cleaning Services | ONLINE BANKING | Unknown | 0.0% | GBP 152.00 | GBP 0.00 | GBP 152.00 | GBP 4426.08 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 152.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | On-Line Banking Bill Payment to Margorzata Boratyn Ref: 42 Pvg | ONLINE BANKING | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 4578.08 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | Direct Debit to Goshcc Ref: Gdd860827 | goshcc | Charity | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 4414.08 | |
|
Client:
goshcc
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | Card Payment to Bread Bakery On 14 Jun | BREAD BAKERY | Unknown | 0.0% | GBP 43.85 | GBP 0.00 | GBP 43.85 | GBP 4360.23 | |
|
Client:
BREAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | Card Payment to Bread Bakery On 14 Jun | BREAD BAKERY | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 4409.08 | |
|
Client:
BREAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||