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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 30464.54 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Unknown | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 30437.54 | |
|
Client:
vodafone ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 30399.04 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 30399.04 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||
| 2025-09-01 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA VIVEK | Unknown | - | - | - | GBP 30399.04 | ||
|
Client:
VIVEK MISRA VIVEK
Category:
Unknown
|
|||||||||
| 2025-09-01 | J OWEN JON OWEN STO | J OWEN JON | Unknown | - | - | - | GBP 30399.04 | ||
|
Client:
J OWEN JON
Category:
Unknown
|
|||||||||
| 2025-09-01 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 30399.04 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||
| 2025-09-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Unknown | 0.0% | GBP 107.08 | GBP 0.00 | GBP 107.08 | GBP 30291.96 | |
|
Client:
vodafone ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Amazon Prime*RK2IK ON 01 SEP BDC | AMAZON | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 30196.96 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | PAYPAL *PYPL PAYIN ON 01 SEP BDC | PAYPAL PYPL | Unknown | 0.0% | GBP 113.32 | GBP 0.00 | GBP 113.32 | GBP 30083.64 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | BP CHARGEMASTER LI ON 01 SEP CLP | CHARGEMASTER | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 30038.64 | |
|
Client:
CHARGEMASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Unknown | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 30029.42 | |
|
Client:
vodafone ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 30029.42 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-09-03 | PAYPAL *FLAIRFUTBO HONG KONG ON 01 SEP BD | PAYPAL FLAIRFUTBO | Unknown | 0.0% | GBP 58.00 | GBP 0.00 | GBP 58.00 | GBP 29971.42 | |
|
Client:
PAYPAL FLAIRFUTBO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | ZETTLE_*BLACK SHEE ON 03 SEP CPM | ZETTLEBLACK SHEE | Unknown | 0.0% | GBP 3.39 | GBP 0.00 | GBP 3.39 | GBP 29968.03 | |
|
Client:
ZETTLEBLACK SHEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | OLIVER DIXON ON 03 SEP BDC | OLIVER DIXON | Unknown | 0.0% | GBP 56.00 | GBP 0.00 | GBP 56.00 | GBP 29912.03 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 56.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | - | - | - | GBP 29912.03 | ||
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
|
|||||||||
| 2025-09-05 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 29903.53 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | YOURBUSINESSNUMBER ON 05 SEP BDC | yourbusinessnumber | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 29896.34 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | - | - | - | GBP 29896.34 | ||
|
Client:
BLOOR E LIZ
Category:
Unknown
|
|||||||||