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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | - | - | - | GBP 56451.92 | ||
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
|
|||||||||
| 2025-05-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 56268.62 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 56268.62 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-05-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Unknown | - | - | - | GBP 56268.62 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-05-19 | amazon.co.uk ON 17 MAY BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 56263.63 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 264.01 | GBP 0.00 | GBP 264.01 | GBP 55999.62 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 264.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | ATLANTA INSURANCE ON 19 MAY BDC | atlanta insurance | Unknown | 0.0% | GBP 534.96 | GBP 0.00 | GBP 534.96 | GBP 55464.66 | |
|
Client:
atlanta insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 534.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | PROFIT GYMS | Unknown | - | - | - | GBP 55464.66 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-05-20 | MATTHEW BIRCH J AND H CAMPEY FT | MATTHEW BIRCH | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 55419.66 | |
|
Client:
MATTHEW BIRCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 55419.66 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-05-21 | JOHN HARTLEY HARRISON CAMPEY BBP | JOHN HARTLEY | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 55397.66 | |
|
Client:
JOHN HARTLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | JD SPORTS PLC ON 24 MAY CPM | SPORTS PLC | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 55391.66 | |
|
Client:
SPORTS PLC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | OLIVER DIXON ON 24 MAY CPM | OLIVER DIXON | Unknown | 0.0% | GBP 38.00 | GBP 0.00 | GBP 38.00 | GBP 55353.66 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 53553.66 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 52753.66 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | RRG DENTON PAUL CAMPEY STO | RRG DENTON | Unknown | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 52354.66 | |
|
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | B & Q 1205 ON 26 MAY CPM | unknown | Uncategorized | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 52338.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 52338.66 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-05-28 | COSTA COFFEE - CHE ON 27 MAY CPM | COSTA COFFEE | Unknown | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 52335.56 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 31.86 | GBP 0.00 | GBP 31.86 | GBP 52303.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.86
VAT Amount:
GBP 0.00
|
|||||||||