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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | YOURBUSINESSNUMBER ON 05 JUN BDC | yourbusinessnumber | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 51596.20 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | - | - | - | GBP 51596.20 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-06-09 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | - | - | - | GBP 51596.20 | ||
|
Client:
BLOOR E LIZ
Category:
Unknown
|
|||||||||
| 2025-06-09 | DROPBOX*YMFRBY53BK IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.12 | GBP 0.00 | GBP 9.12 | GBP 51587.08 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 51587.08 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-06-12 | Google One ON 10 JUN BDC | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 51585.49 | ||
|
Client:
google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | PROFIT GYMS | Unknown | - | - | - | GBP 51585.49 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-06-12 | PT JOHNSON MR RA J R JOHNSON JUN25 BGC | JOHNSON | Unknown | - | - | - | GBP 51585.49 | ||
|
Client:
JOHNSON
Category:
Unknown
|
|||||||||
| 2025-06-13 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Unknown | - | - | - | GBP 51585.49 | ||
|
Client:
MCDONALD
Category:
Unknown
|
|||||||||
| 2025-06-16 | DVLA DRIVER ONLINE ON 13 JUN BDC | DVLA | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 51565.49 | |
|
Client:
DVLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | B & Q 1205 ON 14 JUN CPM | unknown | Uncategorized | 0.0% | GBP 24.35 | GBP 0.00 | GBP 24.35 | GBP 51541.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | B & Q 1279 ON 14 JUN CPM | unknown | Uncategorized | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 51536.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 51352.84 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Unknown | - | - | - | GBP 51352.84 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-06-17 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | - | - | - | GBP 51352.84 | ||
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
|
|||||||||
| 2025-06-17 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 340.50 | GBP 0.00 | GBP 340.50 | GBP 51012.34 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 51012.34 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-06-18 | amazon.co.uk ON 17 JUN BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 51007.35 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Q PARK PICCADILLY ON 17 JUN CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 50998.65 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | PAYPAL *HEADWAY MJ CYPRUS ON 17 JUN BDC | PAYPAL HEADWAY | Unknown | 0.0% | GBP 26.84 | GBP 0.00 | GBP 26.84 | GBP 50971.81 | |
|
Client:
PAYPAL HEADWAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.84
VAT Amount:
GBP 0.00
|
|||||||||