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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-17 | 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
|
|||||||||
| 2024-06-18 | Internet Banking Transfer to Account 40719854 at 20-76-90 Zimras Donation | zimras chaim | Charity | 0.0% | GBP 2292.00 | GBP 0.00 | GBP 2292.00 | GBP 2068.23 | |
|
Client:
zimras chaim
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 2292.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | Card Payment to Paybyphone Re Barn On 18 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 2066.57 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | Card Payment to Coco Bakery On 18 Jun | COCO BAKERY | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 2060.62 | |
|
Client:
COCO BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | Card Payment to Taboon On 18 Jun | TABOON | Unknown | 0.0% | GBP 24.90 | GBP 0.00 | GBP 24.90 | GBP 2035.72 | |
|
Client:
TABOON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Amazon* 204-789200 On 19 Jun | amazon | Direct cost | 0.0% | GBP 48.99 | GBP 0.00 | GBP 48.99 | GBP 1784.81 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 48.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to B Kosher Brent St On 19 Jun | unknown | Uncategorized | 0.0% | GBP 44.48 | GBP 0.00 | GBP 44.48 | GBP 1712.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 44.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Hendon Print Shop On 19 Jun | hendon print shop | PPS | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 1757.31 | |
|
Client:
hendon print shop
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Sumup *Chazak Ltd On 19 Jun | SUMUP CHAZAK LTD | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 1772.31 | |
|
Client:
SUMUP CHAZAK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Post Office Counte On 19 Jun | post office counte | PPS | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 1782.31 | |
|
Client:
post office counte
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Deliveroo On 19 Jun | DELIVEROO | Unknown | 0.0% | GBP 29.78 | GBP 0.00 | GBP 29.78 | GBP 1833.80 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Paybyphone Re Barn On 19 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 3.22 | GBP 0.00 | GBP 3.22 | GBP 1863.58 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Paybyphone Re Barn On 19 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1866.80 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Payment to Paybyphone Re Barn On 19 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1868.46 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | Card Purchase Paypal *Twinset S Italy On 18 Jun | PAYPAL TWINSET | Unknown | 0.0% | GBP 165.60 | GBP 0.00 | GBP 165.60 | GBP 1870.12 | |
|
Client:
PAYPAL TWINSET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 165.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | Card Payment to Fruitland On 20 Jun | FRUITLAND | Unknown | 0.0% | GBP 39.63 | GBP 0.00 | GBP 39.63 | GBP 1661.41 | |
|
Client:
FRUITLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | Card Payment to Paybyphone Re Barn On 20 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1711.17 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | Card Payment to Deliveroo On 20 Jun | DELIVEROO | Unknown | 0.0% | GBP 10.13 | GBP 0.00 | GBP 10.13 | GBP 1701.04 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Accessory World On 23 Jun | ACCESSORY WORLD | Unknown | 0.0% | GBP 32.48 | GBP 0.00 | GBP 32.48 | GBP 1467.74 | |
|
Client:
ACCESSORY WORLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Bonjour On 21 Jun | bonjour | IT Software | 0.0% | GBP 15.75 | GBP 0.00 | GBP 15.75 | GBP 1528.30 | |
|
Client:
bonjour
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.75
VAT Amount:
GBP 0.00
|
|||||||||