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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 24 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-26 OLIVER DIXON ON 25 AUG BDC OLIVER DIXON Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 37241.75
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-08-26 PAYPAL *Radical Ed ITALY ON 22 AUG BDC PAYPAL RADICAL Unknown 0.0% GBP 13.50 GBP 0.00 GBP 13.50 GBP 37228.25
Client:
PAYPAL RADICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
2025-08-27 TAX SAVER PT LTD 204545 13445143 STO TAX SAVER Unknown 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 36428.25
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-08-27 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown - - - GBP 36428.25
Client:
S RUSSO SARAH
Category:
Unknown
2025-08-27 OLIVER DIXON ON 26 AUG BDC OLIVER DIXON Unknown 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 36414.25
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-27 OLIVER DIXON ON 26 AUG BDC OLIVER DIXON Unknown 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 36400.25
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-28 204545 13445143 TAX FT TAX Unknown - - - GBP 36400.25
Client:
TAX
Category:
Unknown
2025-08-28 HMRC CORPORATION T 9507706585A00111A BBP HMRC CORPORATION Unknown 0.0% GBP 5163.06 GBP 0.00 GBP 5163.06 GBP 31237.19
Client:
HMRC CORPORATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5163.06
VAT Amount:
GBP 0.00
2025-08-28 amazon.co.uk ON 27 AUG BDC AMAZONCOUK Unknown 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 31232.20
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2025-08-28 OLIVER DIXON ON 27 AUG BDC OLIVER DIXON Unknown 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 31218.20
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-28 OLIVER DIXON ON 27 AUG BDC OLIVER DIXON Unknown 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 31204.20
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-28 TRUECOACH USA AMOUNT IN USD 41.5 unknown Uncategorized 0.0% GBP 31.79 GBP 0.00 GBP 31.79 GBP 31172.41
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.79
VAT Amount:
GBP 0.00
2025-08-29 OLIVER DIXON ON 28 AUG BDC OLIVER DIXON Unknown 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 31158.41
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-08-29 OLIVER DIXON ON 28 AUG BDC OLIVER DIXON Unknown 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 31144.41
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2025-09-01 OLIVER DIXON ON 29 AUG BDC OLIVER DIXON Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 31124.41
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-01 Prime Video Rent / ON 29 AUG BDC PRIME VIDEO Unknown 0.0% GBP 3.49 GBP 0.00 GBP 3.49 GBP 31120.92
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
2025-09-01 STOCKPORT ACTIVE A/HG56628 DDR STOCKPORT ACTIVE Unknown 0.0% GBP 42.00 GBP 0.00 GBP 42.00 GBP 31078.92
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
2025-09-01 AVIVA LIFE BPL00LBR6-00J3K9 DDR aviva life Unknown 0.0% GBP 32.45 GBP 0.00 GBP 32.45 GBP 31046.47
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
2025-09-01 AVIVA LIFE BPL00LBR7-00J3KB DDR aviva life Unknown 0.0% GBP 19.34 GBP 0.00 GBP 19.34 GBP 31027.13
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
2025-09-01 VWFS UK LIMITED 0000440175844085 DDR VWFS UK LIMITED Unknown 0.0% GBP 412.59 GBP 0.00 GBP 412.59 GBP 30614.54
Client:
VWFS UK LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 412.59
VAT Amount:
GBP 0.00
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