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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | THE GYM LTD A315508A-THE-GYM DDR | the gym ltd | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 18685.75 | |
|
Client:
the gym ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 19083.56 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | DROPBOX*QWMKHV1XTZ IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 19253.87 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Adobe.com IRELAND ON 09 DEC BDC | adobe | IT software | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 19333.90 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 19483.90 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Google One ON 10 DEC BDC | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 19882.31 | ||
|
Client:
google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | SQ *ABLE GROUP - P ON 12 DEC BDC | decathlon | Unknown | 0.0% | GBP 106.00 | GBP 0.00 | GBP 106.00 | GBP 19876.31 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 106.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | ASCENDIS ACCOUNTAN ON 15 DEC BDC | ascendis | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 21919.91 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 20703.21 | |
|
Client:
NICK SOTO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 19903.21 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | FIR ROAD PHARMACY ON 14 DEC CPM | decathlon | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 19996.51 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | PRO-FIT GYMS (BOLT campey BGC | PROFIT GYMS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 22084.91 | |
|
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 22217.90 | |
|
Client:
MCDONALD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | TOP SELECTION LIMI PAUL CAMPEY BBP | TOP SELECTION | Unknown | 0.0% | GBP 245.02 | GBP 0.00 | GBP 245.02 | GBP 22017.90 | |
|
Client:
TOP SELECTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 245.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 21994.91 | |
|
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | 202529 10659088 BANDS FT | BANDS | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 22152.92 | |
|
Client:
BANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | SQ *VALLEY COFFEE ON 17 DEC CPM | decathlon | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 22192.97 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | amazon.co.uk ON 17 DEC BDC | decathlon | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 22287.98 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 366.93 | GBP 0.00 | GBP 366.93 | GBP 22055.97 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 366.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | AMZNMktplace*TD2PN ON 18 DEC BDC | decathlon | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 22957.87 | |
|
Client:
decathlon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||