GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1210.04 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19685.48, Stated closing balance: £18475.44
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 14874.72 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 14894.06 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | J OWEN JON OWEN STO | J OWEN JON | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 15751.72 | |
|
Client:
J OWEN JON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 15571.72 | |
|
Client:
CUMMINS ELLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Mr William H MONTHLY GP COACH STO | WILLIAM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 15371.72 | |
|
Client:
WILLIAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | VIVIEN STARR Vivien Starr STO | VIVIEN STARR VIVIEN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 15271.72 | |
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 14666.72 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | VODAFONE LTDDEVICE 1002171433 DDR | vodafone ltd | Unknown | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 14701.72 | |
|
Client:
vodafone ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14724.72 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Unknown | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 14871.72 | |
|
Client:
VIVEK MISRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | JustGiving Lancash ON 02 DEC BDC | JUSTGIVING LANCASH | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 16085.07 | |
|
Client:
JUSTGIVING LANCASH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16002.57 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | PT JOHNSON MR RA J RJOHNSONDEC24 BGC | unknown | Uncategorized | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 15861.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 15912.57 | |
|
Client:
vodafone ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16175.07 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | JOHN LEWIS ON 04 DEC CPM | john lewis | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 17600.74 | |
|
Client:
john lewis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | MATTHEW BIRCH CAMPEYS FT | MATTHEW BIRCH | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 18600.74 | |
|
Client:
MATTHEW BIRCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | The Cheshire Butch ON 04 DEC CPM | THE CHESHIRE BUTCH | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 18370.74 | |
|
Client:
THE CHESHIRE BUTCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 16241.57 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | YOURBUSINESSNUMBER ON 05 DEC BDC | yourbusinessnumber | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 18878.56 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||