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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 60093.66 | |
|
Client:
S RUSSO SARAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | BLACK SHEEP COFFEE ON 25 MAR CPM | BLACK SHEEP COFFEE | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 60288.87 | |
|
Client:
BLACK SHEEP COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 59983.87 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SPORTSDIRECT.COM ON 26 MAR CPM | SPORTSDIRECT | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 60125.63 | |
|
Client:
SPORTSDIRECT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SPORTSDIRECT.COM ON 26 MAR CPM | SPORTSDIRECT | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 59921.62 | |
|
Client:
SPORTSDIRECT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | JD STOCKPORT ON 26 MAR CPM | STOCKPORT | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 59755.87 | |
|
Client:
STOCKPORT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SHELL DEAN ROW 548 ON 26 MAR CPM | SHELL DEAN | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 59852.62 | |
|
Client:
SHELL DEAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | RRG DENTON PAUL CAMPEY STO | RRG DENTON | Unknown | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 59629.87 | |
|
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | 204545 13445143 FT 204545 13445143 FT | unknown | Uncategorized | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 61525.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | HOLLAND & BARRETT ON 27 MAR CPM | HOLLAND | Unknown | 0.0% | GBP 51.98 | GBP 0.00 | GBP 51.98 | GBP 61518.65 | |
|
Client:
HOLLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | STARBUCKS ON 27 MAR CPM | STARBUCKS | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 62414.95 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 62461.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Unknown | - | - | - | GBP 62461.78 | ||
|
Client:
MCDONALD
Category:
Unknown
|
|||||||||
| 2025-03-31 | WAITROSE 710 ON 29 MAR CPM | WAITROSE | Unknown | 0.0% | GBP 29.53 | GBP 0.00 | GBP 29.53 | GBP 62422.27 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Amazon.co.uk*RZ9N9 ON 31 MAR BDC | unknown | Uncategorized | 0.0% | GBP 59.99 | GBP 0.00 | GBP 59.99 | GBP 62335.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 62395.27 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||
| 2025-03-31 | HOMESENSE ON 29 MAR CPM | HOMESENSE | Unknown | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 62451.80 | |
|
Client:
HOMESENSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 62395.27 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 62206.49 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 62056.49 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||