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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | SMBC PARKING ON 28 MAY CPM | SMBC PARKING | Unknown | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 52302.50 | |
|
Client:
SMBC PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | RIVER ISLAND 121 ON 28 MAY CPM | RIVER ISLAND | Unknown | 0.0% | GBP 46.10 | GBP 0.00 | GBP 46.10 | GBP 52256.40 | |
|
Client:
RIVER ISLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | PAYPAL *Campey Pau ON 29 MAY BDC | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 52206.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | JD SPORTS FASHION ON 30 MAY CPM | SPORTS FASHION | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 52176.40 | |
|
Client:
SPORTS FASHION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 107.08 | GBP 0.00 | GBP 107.08 | GBP 52069.32 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 107.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 52027.32 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 51994.87 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 51975.53 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 51825.53 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 51798.53 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 51760.03 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 51760.03 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||
| 2025-06-02 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA VIVEK | Unknown | - | - | - | GBP 51760.03 | ||
|
Client:
VIVEK MISRA VIVEK
Category:
Unknown
|
|||||||||
| 2025-06-02 | J OWEN JON OWEN STO | J OWEN JON | Unknown | - | - | - | GBP 51760.03 | ||
|
Client:
J OWEN JON
Category:
Unknown
|
|||||||||
| 2025-06-02 | Mr William H MONTHLY GP COACH STO | WILLIAM | Unknown | - | - | - | GBP 51760.03 | ||
|
Client:
WILLIAM
Category:
Unknown
|
|||||||||
| 2025-06-02 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 51760.03 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||
| 2025-06-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 51750.81 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | - | - | - | GBP 51750.81 | ||
|
Client:
B WILLIAMS
Category:
Unknown
|
|||||||||
| 2025-06-04 | Brisa de Mar SPAIN AMOUNT IN EUR 16 | BRISA | Unknown | 0.0% | GBP 138.92 | GBP 0.00 | GBP 138.92 | GBP 51611.89 | |
|
Client:
BRISA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 138.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 51603.39 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||