Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Account Holder
Paul Campey Ltd
Account Number
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 14926.51
Closing Balance
GBP 18475.44
Currency
GBP
Processed On
2026-04-20 06:49
Statement Irregularities:

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

Transactions
Edit Transactions 632 transactions Page 10 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-11 FINBAR CAHILL Campo BGC FINBAR CAHILL CAMPO Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 55906.98
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-03-12 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 57306.98
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
2025-03-12 BLACK SHEEP COFFEE ON 11 MAR CPM BLACK SHEEP COFFEE Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 57393.59
Client:
BLACK SHEEP COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-03-12 Google One ON 10 MAR BDC google Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 57482.00
Client:
google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-03-13 PT JOHNSON MR RA J RJOHNSONMAR25 BGC unknown Uncategorized 0.0% GBP 595.00 GBP 0.00 GBP 595.00 GBP 58077.00
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
2025-03-13 Decathlon ON 12 MAR CPM decathlon Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 58192.03
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-14 PRO-FIT GYMS (BOLT campey BGC PROFIT GYMS Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 58392.03
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-17 THE SMUGGLERS INN ON 14 MAR CPM THE SMUGGLERS INN Unknown 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 58866.93
Client:
THE SMUGGLERS INN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-03-17 Nick Soto Golf Coa From Nick Soto BGC NICK SOTO Unknown 0.0% GBP 205.00 GBP 0.00 GBP 205.00 GBP 59071.93
Client:
NICK SOTO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
2025-03-17 ABBEY WHARF EPOS ON 15 MAR CPM ABBEY WHARF Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 59110.53
Client:
ABBEY WHARF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-03-17 NEXT RETAIL LTD ON 14 MAR CPM NEXT RETAIL LTD Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 58741.03
Client:
NEXT RETAIL LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-03-18 amazon.co.uk ON 17 MAR BDC AMAZONCOUK Unknown 0.0% GBP 140.00 GBP 0.00 GBP 140.00 GBP 59245.54
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
2025-03-18 WHOOP USA ON 17 MAR BDC WHOOP Unknown 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 60416.54
Client:
WHOOP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
2025-03-19 S RUSSO THANKS SARAH BGC S RUSSO THANKS SARAH Unknown 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 60491.54
Client:
S RUSSO THANKS SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-03-20 BCARD COMMERCIAL 5476760202147883 DDR BCARD COMMERCIAL Unknown 0.0% GBP 351.04 GBP 0.00 GBP 351.04 GBP 60185.50
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 351.04
VAT Amount:
GBP 0.00
2025-03-24 MR PAUL KEVIN CAMP 202529 10659088 STO PAUL KEVIN Unknown 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 58448.66
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-03-24 OLIVER DIXON ON 23 MAR CPM OLIVER DIXON Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 59708.66
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-03-24 PAYPAL *HEADWAY CYPRUS ON 19 MAR BDC headway cyprus Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 60203.66
Client:
headway cyprus
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-03-24 OLIVER DIXON ON 23 MAR CPM OLIVER DIXON Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 59328.66
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-03-25 Kenyon Putting Aca PK sales call com BGC KENYON PUTTING Unknown 0.0% GBP 205.00 GBP 0.00 GBP 205.00 GBP 59913.66
Client:
KENYON PUTTING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document