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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 56944.84 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 107.74 | GBP 0.00 | GBP 107.74 | GBP 56837.10 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 107.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 56802.10 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 56802.10 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||
| 2025-05-01 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA VIVEK | Unknown | - | - | - | GBP 56802.10 | ||
|
Client:
VIVEK MISRA VIVEK
Category:
Unknown
|
|||||||||
| 2025-05-01 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 56802.10 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||
| 2025-05-01 | J OWEN JON OWEN STO | J OWEN JON | Unknown | - | - | - | GBP 56802.10 | ||
|
Client:
J OWEN JON
Category:
Unknown
|
|||||||||
| 2025-05-01 | DoubleTree by Hilt ON 30 APR CPM | DOUBLETREE | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 56797.60 | |
|
Client:
DOUBLETREE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Mr William H MONTHLY GP COACH STO | WILLIAM | Unknown | - | - | - | GBP 56797.60 | ||
|
Client:
WILLIAM
Category:
Unknown
|
|||||||||
| 2025-05-06 | CALVERLEY ARMS ON 02 MAY CPM | CALVERLEY ARMS | Unknown | 0.0% | GBP 59.90 | GBP 0.00 | GBP 59.90 | GBP 56737.70 | |
|
Client:
CALVERLEY ARMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | SUMUP *JOESJETJEWE ON 03 MAY CPM | SUMUP JOESJETJEWE | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 56487.70 | |
|
Client:
SUMUP JOESJETJEWE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 56478.48 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | - | - | - | GBP 56478.48 | ||
|
Client:
B WILLIAMS
Category:
Unknown
|
|||||||||
| 2025-05-06 | YOURBUSINESSNUMBER ON 05 MAY BDC | yourbusinessnumber | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 56471.29 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | - | - | - | GBP 56471.29 | ||
|
Client:
BLOOR E LIZ
Category:
Unknown
|
|||||||||
| 2025-05-07 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 56471.29 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-05-08 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 56462.79 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | DROPBOX*5FPM85WV9Z IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.28 | GBP 0.00 | GBP 9.28 | GBP 56453.51 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | - | - | - | GBP 56462.79 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-05-12 | Google One ON 10 MAY BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 56451.92 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||