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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-28 | Card Payment to Paybyphone Re Barn On 27 Jun | PAYBYPHONE | Unknown | 0.0% | GBP 3.22 | GBP 0.00 | GBP 3.22 | GBP 1067.68 | |
|
Client:
PAYBYPHONE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | Card Payment to Amazon* 204-248407 On 27 Jun | amazon | Direct cost | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 1056.69 | |
|
Client:
amazon
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | Card Payment to Tesco Stores On 27 Jun | TESCO STORES | Unknown | 0.0% | GBP 12.65 | GBP 0.00 | GBP 12.65 | GBP 1044.04 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.65
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
|
|||||||||
| 2024-07-01 | Card Payment to Paypal *Chmikvah On 29 Jun | PAYPAL CHMIKVAH | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1180.64 | |
|
Client:
PAYPAL CHMIKVAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Card Payment to Waitrose 119 On 28 Jun | WAITROSE | Unknown | 0.0% | GBP 149.08 | GBP 0.00 | GBP 149.08 | GBP 1031.56 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | 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 981.56 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | 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 885.56 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | 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 385.56 | |
|
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Internet Banking Transfer From Account 40719854 at 20-76-90 Mobile-Channel | INTERNET BANKING | Unknown | 0.0% | GBP 2292.00 | GBP 0.00 | GBP 2292.00 | GBP 2677.56 | |
|
Client:
INTERNET BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2292.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Card Payment to Tapuach On 01 Jul | TAPUACH | Unknown | 0.0% | GBP 32.30 | GBP 0.00 | GBP 32.30 | GBP 2613.36 | |
|
Client:
TAPUACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Card Payment to Uber *Trip On 01 Jul | uber trip | Travel | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 2645.66 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Card Payment to Uber *Trip On 01 Jul | uber trip | Travel | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 2676.56 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | Card Payment to Uber *Trip On 01 Jul | uber trip | Travel | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2674.56 | |
|
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | On-Line Banking Bill Payment to Patrick Joseph Tho Ref: 42 Park View | 42 park view | Direct cost | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 2518.36 | |
|
Client:
42 park view
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | 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 2307.56 | |
|
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | Refund From Veepee Belgium EUR 52.03 On 05 Jun at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.21 | REFUND VEEPEE | Unknown | 0.0% | GBP 42.80 | GBP 0.00 | GBP 42.80 | GBP 2350.36 | |
|
Client:
REFUND VEEPEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | Card Payment to The Kanteen On 03 Jul | THE KANTEEN | Unknown | 0.0% | GBP 41.40 | GBP 0.00 | GBP 41.40 | GBP 2407.56 | |
|
Client:
THE KANTEEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | Card Payment to Crispy Shirts On 03 Jul | CRISPY SHIRTS | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2448.96 | |
|
Client:
CRISPY SHIRTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | Card Payment to Deliveroo On 03 Jul | DELIVEROO | Unknown | 0.0% | GBP 44.38 | GBP 0.00 | GBP 44.38 | GBP 2473.98 | |
|
Client:
DELIVEROO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.38
VAT Amount:
GBP 0.00
|
|||||||||