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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | - | - | - | GBP 39734.32 | ||
|
Client:
B WILLIAMS
Category:
Unknown
|
|||||||||
| 2025-08-04 | TOG 24 WHITBY B ON 03 AUG CPM | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 39699.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | BENJAMIN WILLIAMS CAMPEY BBP | BENJAMIN WILLIAMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 39549.32 | |
|
Client:
BENJAMIN WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | - | - | - | GBP 39549.32 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-08-06 | YOURBUSINESSNUMBER ON 05 AUG BDC | yourbusinessnumber | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 39542.13 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | - | - | - | GBP 39542.13 | ||
|
Client:
BLOOR E LIZ
Category:
Unknown
|
|||||||||
| 2025-08-11 | DROPBOX*YPX6WRBZ4B IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.24 | GBP 0.00 | GBP 9.24 | GBP 39532.89 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Google One ON 10 AUG BDC | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 39531.30 | ||
|
Client:
google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 39348.00 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Nick Soto Golf Coa From Nick Soto BGC | NICK SOTO | Unknown | - | - | - | GBP 39348.00 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-08-18 | GOLOCAL EXTRA ON 16 AUG CPM | GOLOCAL EXTRA | Unknown | 0.0% | GBP 4.98 | GBP 0.00 | GBP 4.98 | GBP 39343.02 | |
|
Client:
GOLOCAL EXTRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | BCARD COMMERCIAL 80000656791III7883 FIR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 286.06 | GBP 0.00 | GBP 286.06 | GBP 39056.96 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 286.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | OLIVER DIXON ON 17 AUG BDC | OLIVER DIXON | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 39036.96 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | S Russo THANKS SARAH BGC | S RUSSO THANKS SARAH | Unknown | - | - | - | GBP 39036.96 | ||
|
Client:
S RUSSO THANKS SARAH
Category:
Unknown
|
|||||||||
| 2025-08-19 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | PROFIT GYMS | Unknown | - | - | - | GBP 39036.96 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-08-19 | JG *JOHN HARTLEY ON 18 AUG CPM | JOHN HARTLEY | Unknown | 0.0% | GBP 29.25 | GBP 0.00 | GBP 29.25 | GBP 39007.71 | |
|
Client:
JOHN HARTLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | amazon.co.uk ON 18 AUG BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 39002.72 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Vue Entertainment ON 19 AUG CPM | VUE ENTERTAINMENT | Unknown | 0.0% | GBP 20.97 | GBP 0.00 | GBP 20.97 | GBP 38981.75 | |
|
Client:
VUE ENTERTAINMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 37281.75 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | OLIVER DIXON ON 25 AUG BDC | OLIVER DIXON | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 37261.75 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||