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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | Q PARK PICCADILLY ON 20 NOV CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 20808.69 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | Scorah Chemists - ON 21 NOV CPM | SCORAH CHEMISTS | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 20796.70 | |
|
Client:
SCORAH CHEMISTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | ZETTLE_*BRAMHALLPH ON 21 NOV CPM | ZETTLEBRAMHALLPH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 20746.70 | |
|
Client:
ZETTLEBRAMHALLPH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | B & Q 1205 ON 22 NOV CPM | unknown | Uncategorized | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 20736.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 18936.71 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 18936.71 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-11-26 | S RUSSO THANKS SARAH BGC | S RUSSO THANKS SARAH | Unknown | - | - | - | GBP 18936.71 | ||
|
Client:
S RUSSO THANKS SARAH
Category:
Unknown
|
|||||||||
| 2025-11-26 | PRO-FIT GYMS (BOLT camp BGC | PROFIT GYMS | Unknown | - | - | - | GBP 18936.71 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-11-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 18536.71 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | PAYPAL *PYPL PAYIN ON 26 NOV BDC | PAYPAL PYPL | Unknown | 0.0% | GBP 26.33 | GBP 0.00 | GBP 26.33 | GBP 18510.38 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | SumUp *Cow Cafe ON 27 NOV CPM | SUMUP COW CAFE | Unknown | 0.0% | GBP 2.40 | GBP 0.00 | GBP 2.40 | GBP 18507.98 | |
|
Client:
SUMUP COW CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 32.54 | GBP 0.00 | GBP 32.54 | GBP 18475.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.54
VAT Amount:
GBP 0.00
|
|||||||||