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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-07 | BOOTS 2106 ON 04 APR CPM | boots | Unknown | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 61836.83 | |
|
Client:
boots
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 61793.04 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-04-09 | DROPBOX*YGPY52HLVT IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 61783.34 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Q PARK PICCADILLY ON 09 APR CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 10.80 | GBP 0.00 | GBP 10.80 | GBP 61772.54 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | PT JOHNSON MR RA J R JOHNSON APR25 BGC | unknown | Uncategorized | - | - | - | GBP 61772.54 | ||
|
Client:
unknown
Category:
Uncategorized
|
|||||||||
| 2025-04-10 | Adobe.com IRELAND ON 09 APR BDC | adobe | IT software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 61752.57 | |
|
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Google One ON 10 APR BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 61750.98 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | 204545 13445143 COACHING FT | uk coaching soluti | Unknown | - | - | - | GBP 61750.98 | ||
|
Client:
uk coaching soluti
Category:
Unknown
|
|||||||||
| 2025-04-14 | RINGGO ON 12 APR CPM | RINGGO | Unknown | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 61749.93 | |
|
Client:
RINGGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | WH Smith Stockport ON 12 APR CPM | unknown | Uncategorized | 0.0% | GBP 15.98 | GBP 0.00 | GBP 15.98 | GBP 61733.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | A2WEBHOST* INV4740 USA ON 12 APR BDC | A2WEBHOST INV4740 USA | Unknown | 0.0% | GBP 168.83 | GBP 0.00 | GBP 168.83 | GBP 61565.12 | |
|
Client:
A2WEBHOST INV4740 USA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 168.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | DADBODWOD.NET USA AMOUNT IN USD 597. | DADBODWODNET USA AMOUNT | Unknown | 0.0% | GBP 473.42 | GBP 0.00 | GBP 473.42 | GBP 61091.70 | |
|
Client:
DADBODWODNET USA AMOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 473.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 60908.40 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | S RUSSO THANKS SARAH BGC | S RUSSO THANKS SARAH | Unknown | - | - | - | GBP 60908.40 | ||
|
Client:
S RUSSO THANKS SARAH
Category:
Unknown
|
|||||||||
| 2025-04-14 | AVCO TRADING LIMIT ON 13 APR CPM | AVCO TRADING LIMIT | Unknown | 0.0% | GBP 9.30 | GBP 0.00 | GBP 9.30 | GBP 60899.10 | |
|
Client:
AVCO TRADING LIMIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | SMBC PARKING ON 12 APR CPM | SMBC PARKING | Unknown | 0.0% | GBP 2.30 | GBP 0.00 | GBP 2.30 | GBP 60896.80 | |
|
Client:
SMBC PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Gloucester Service ON 15 APR CPM | GLOUCESTER SERVICE | Unknown | 0.0% | GBP 3.65 | GBP 0.00 | GBP 3.65 | GBP 60818.30 | |
|
Client:
GLOUCESTER SERVICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Unknown | - | - | - | GBP 60896.80 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-04-16 | Dunstan House Inn ON 15 APR CPM | DUNSTAN HOUSE | Unknown | 0.0% | GBP 74.85 | GBP 0.00 | GBP 74.85 | GBP 60821.95 | |
|
Client:
DUNSTAN HOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 394.47 | GBP 0.00 | GBP 394.47 | GBP 60423.83 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.47
VAT Amount:
GBP 0.00
|
|||||||||