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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | VIVEK MISRA VivekMisra STO | VIVEK MISRA | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 26081.19 | |
|
Client:
VIVEK MISRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | STOCKPORT ACTIVE A/HG56628 FIRST DDR PA | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 25991.19 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 24566.18 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 24445.52 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 24387.97 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 24337.97 | |
|
Client:
vodafone ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 27166.19 | |
|
Client:
B WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | MRS VIVIEN STARR VIVIEN STARR BGC | MRS VIVIEN | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 27211.19 | |
|
Client:
MRS VIVIEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | WH Smith Mancheste ON 02 JAN CLP | SMITH MANCHESTE | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 27498.71 | |
|
Client:
SMITH MANCHESTE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | YOURBUSINESSNUMBER ON 05 JAN BDC | yourbusinessnumber | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 27581.52 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | OLIVER DIXON ON 06 JAN BDC | OLIVER DIXON | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 28384.52 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | OLIVER DIXON ON 06 JAN BDC | OLIVER DIXON | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 28742.52 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 28226.52 | |
|
Client:
BLOOR E LIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 27731.52 | |
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 28947.52 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | PROFIT GYMS | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 29127.52 | |
|
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | DROPBOX*TY23YTHLKB IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 29299.15 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 29449.15 | |
|
Client:
PROFIT GYMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 29209.02 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Adobe IRELAND ON 09 JAN BDC | adobe | IT software | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 29569.18 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||