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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 26 of 32
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-09 COSTA COFFEE 43011 ON 08 SEP CPM COSTA COFFEE Unknown 0.0% GBP 3.40 GBP 0.00 GBP 3.40 GBP 29892.94
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
2025-09-09 DROPBOX*2VGKV6Z32Y IRELAND AMOUNT IN USD dropbox Unknown 0.0% GBP 9.18 GBP 0.00 GBP 9.18 GBP 29883.76
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.18
VAT Amount:
GBP 0.00
2025-09-10 PRO-FIT GYMS (BOLT campey BGC PROFIT GYMS Unknown - - - GBP 29883.76
Client:
PROFIT GYMS
Category:
Unknown
2025-09-10 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown - - - GBP 29883.76
Client:
S RUSSO SARAH
Category:
Unknown
2025-09-11 IKEA LTD 186 MANCH ON 10 SEP CPM IKEA LTD Unknown 0.0% GBP 4.45 GBP 0.00 GBP 4.45 GBP 29879.31
Client:
IKEA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
2025-09-12 COSTA COFFEE - CHE ON 11 SEP CPM COSTA COFFEE Unknown 0.0% GBP 3.20 GBP 0.00 GBP 3.20 GBP 29876.11
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.20
VAT Amount:
GBP 0.00
2025-09-12 Google One ON 10 SEP BDC google Unknown 0.0% GBP 1.59 GBP 0.00 GBP 1.59 GBP 29874.52
Client:
google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
2025-09-15 B & Q 1279 ON 13 SEP CPM unknown Uncategorized 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP 29861.53
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2025-09-15 ASCENDIS ASCENDIS-6C9RGXWY3 DD ascendis Unknown 0.0% GBP 183.30 GBP 0.00 GBP 183.30 GBP 29678.23
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
2025-09-16 Nick Soto Golf Coa From Nick Soto STO NICK SOTO Unknown - - - GBP 29678.23
Client:
NICK SOTO
Category:
Unknown
2025-09-16 COSTA COFFEE 43011 ON 15 SEP CPM COSTA COFFEE Unknown 0.0% GBP 3.10 GBP 0.00 GBP 3.10 GBP 29675.13
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
2025-09-17 BCARD COMMERCIAL 80000656791III7883 DD BCARD COMMERCIAL Unknown 0.0% GBP 180.65 GBP 0.00 GBP 180.65 GBP 29494.48
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.65
VAT Amount:
GBP 0.00
2025-09-17 S RUSSO SARAH RUSSO STO S RUSSO SARAH Unknown - - - GBP 29494.48
Client:
S RUSSO SARAH
Category:
Unknown
2025-09-18 amazon.co.uk ON 17 SEP BDC AMAZONCOUK Unknown 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 29489.49
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2025-09-18 VISA DIRECT PAYMENT PAYPAL*CAMPEY PAUL ON VISA PAYPALCAMPEY Unknown - - - GBP 29489.49
Client:
VISA PAYPALCAMPEY
Category:
Unknown
2025-09-19 WM MORRISONS STORE ON 18 SEP CPM WM MORRISONS STORE Unknown 0.0% GBP 19.00 GBP 0.00 GBP 19.00 GBP 29470.49
Client:
WM MORRISONS STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
2025-09-19 Pro-fit Gyms (pres Drawings BGC PROFIT GYMS Unknown - - - GBP 29470.49
Client:
PROFIT GYMS
Category:
Unknown
2025-09-22 amazon.co.uk ON 20 SEP BDC AMAZONCOUK Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 29460.50
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2025-09-22 PAYPAL *EBAY UK ON 20 SEP BDC PAYPAL EBAY Unknown 0.0% GBP 33.77 GBP 0.00 GBP 33.77 GBP 29426.73
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.77
VAT Amount:
GBP 0.00
2025-09-23 COSTA COFFEE 43011 ON 22 SEP CPM COSTA COFFEE Unknown 0.0% GBP 3.10 GBP 0.00 GBP 3.10 GBP 29423.63
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
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