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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-24 | 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 Kosher Kingdom On 21 Jun | KOSHER KINGDOM | Unknown | 0.0% | GBP 28.08 | GBP 0.00 | GBP 28.08 | GBP 1500.22 | |
|
Client:
KOSHER KINGDOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.08
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
|
|||||||||
| 2024-06-24 | Card Payment to Good For You On 21 Jun | GOOD FOR | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1544.05 | |
|
Client:
GOOD FOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Veepee Belgium EUR 44.98 On 21 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.05 | VEEPEE BELGIUM | Unknown | 0.0% | GBP 39.11 | GBP 0.00 | GBP 39.11 | GBP 1560.04 | |
|
Client:
VEEPEE BELGIUM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Tapuach On 23 Jun | TAPUACH | Unknown | 0.0% | GBP 28.73 | GBP 0.00 | GBP 28.73 | GBP 1599.15 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Www.Amazon* 204-06 On 21 Jun | amazon | Direct cost | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 1627.88 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Paybyphone Re Barn On 21 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 3.22 | GBP 0.00 | GBP 3.22 | GBP 1654.87 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Paybyphone Re Barn On 21 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1658.09 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Paybyphone Re Barn On 21 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1659.75 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | Card Payment to Uber *Trip On 24 Jun | uber trip | Travel | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1370.74 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | Card Payment to Teacherspayteacher USA USD 3.00 On 24 Jun at VISA Exchange Rate 1.26 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.07 | TEACHERSPAYTEACHER USA USD | Unknown | 0.0% | GBP 2.45 | GBP 0.00 | GBP 2.45 | GBP 1368.29 | |
|
Client:
TEACHERSPAYTEACHER USA USD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | Card Payment to Uber* Trip On 24 Jun | uber trip | Travel | 0.0% | GBP 10.95 | GBP 0.00 | GBP 10.95 | GBP 1357.34 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | Card Payment to Uber *Trip On 24 Jun | uber trip | Travel | 0.0% | GBP 19.95 | GBP 0.00 | GBP 19.95 | GBP 1337.39 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 19.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | Card Payment to Sumup *Chazak Ltd On 26 Jun | SUMUP CHAZAK LTD | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1136.40 | |
|
Client:
SUMUP CHAZAK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | Card Payment to SQ *Mr. Baker On 26 Jun | unknown | Uncategorized | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 1143.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | Card Payment to Paybyphone Re Barn On 26 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 1.66 | GBP 0.00 | GBP 1.66 | GBP 1318.60 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | Card Payment to Eurostar Internati On 26 Jun | EUROSTAR INTERNATI | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 1145.60 | |
|
Client:
EUROSTAR INTERNATI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | Card Purchase SP Panda Speech LL USA USD 21.12 On 26 Jun at VISA Exchange Rate 1.27 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.46 | PANDA SPEECH | Unknown | 0.0% | GBP 17.13 | GBP 0.00 | GBP 17.13 | GBP 1320.26 | |
|
Client:
PANDA SPEECH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | Card Refund Paypal *Twinset S Italy On 27 Jun | REFUND PAYPAL TWINSET | Unknown | 0.0% | GBP 156.60 | GBP 0.00 | GBP 156.60 | GBP 1200.64 | |
|
Client:
REFUND PAYPAL TWINSET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.60
VAT Amount:
GBP 0.00
|
|||||||||