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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | amazon.co.uk ON 17 APR BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 60418.84 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Microsoft*Microsof ON 18 APR BDC | microsoft | Unknown | 0.0% | GBP 104.99 | GBP 0.00 | GBP 104.99 | GBP 60313.85 | |
|
Client:
microsoft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Zettle_*McClements ON 19 APR CPM | ZETTLEMCCLEMENTS | Unknown | 0.0% | GBP 10.97 | GBP 0.00 | GBP 10.97 | GBP 60302.88 | |
|
Client:
ZETTLEMCCLEMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 60302.88 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-04-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 58502.88 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | - | - | - | GBP 58502.88 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-04-24 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | PROFIT GYMS | Unknown | - | - | - | GBP 58502.88 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-04-24 | Q PARK PICCADILLY ON 23 APR CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 10.80 | GBP 0.00 | GBP 10.80 | GBP 58492.08 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Unknown | - | - | - | GBP 58492.08 | ||
|
Client:
MCDONALD
Category:
Unknown
|
|||||||||
| 2025-04-28 | COSTA COFFEE 43011 ON 25 APR CPM | COSTA COFFEE | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 58488.78 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | ADOBE SYSTEMS SOFT IRELAND ON 27 APR BDC | adobe | IT software | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 58478.80 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 57678.80 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | RRG DENTON PAUL CAMPEY STO | RRG DENTON | Unknown | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 57279.80 | |
|
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 32.17 | GBP 0.00 | GBP 32.17 | GBP 57247.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | TESCO STORES 2629 ON 28 APR CPM | TESCO STORES | Unknown | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 57215.63 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 57188.63 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-04-30 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Unknown | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 57188.63 | |
|
Client:
vodafone ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA VIVEK | Unknown | - | - | - | GBP 56802.10 | ||
|
Client:
VIVEK MISRA VIVEK
Category:
Unknown
|
|||||||||
| 2025-05-01 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 56802.10 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||
| 2025-05-01 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 56802.10 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||