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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | AMERICAN GOLF ON 21 JUN CPM | AMERICAN GOLF | Unknown | 0.0% | GBP 69.99 | GBP 0.00 | GBP 69.99 | GBP 50901.82 | |
|
Client:
AMERICAN GOLF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Tom Dolan Golf ON 22 JUN CPM | TOM DOLAN GOLF | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 50897.32 | |
|
Client:
TOM DOLAN GOLF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 49097.32 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | POINTING DOG ON 22 JUN CPM | POINTING DOG | Unknown | 0.0% | GBP 4.95 | GBP 0.00 | GBP 4.95 | GBP 49092.37 | |
|
Client:
POINTING DOG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 49092.37 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-06-27 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 48292.37 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | RRG DENTON PAUL CAMPEY STO | RRG DENTON | Unknown | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 47893.37 | |
|
Client:
RRG DENTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | MCDONALD AS & PA MCDONALD BGC | MCDONALD | Unknown | - | - | - | GBP 47893.37 | ||
|
Client:
MCDONALD
Category:
Unknown
|
|||||||||
| 2025-06-30 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 31.30 | GBP 0.00 | GBP 31.30 | GBP 47862.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Prime Video Rent / ON 28 JUN BDC | PRIME VIDEO | Unknown | 0.0% | GBP 2.49 | GBP 0.00 | GBP 2.49 | GBP 47859.58 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | VODAFONE LTDDEVICE 1005037901 DDR | vodafone ltd | Telephone | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 47832.58 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | SJP C017799091563967 DDR | sjp | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 47682.58 | |
|
Client:
sjp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | GOCARDLESS ELITEFC-4CKQ99DFJR DD | elitefc | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 47644.08 | |
|
Client:
elitefc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | STOCKPORT ACTIVE A/HG56628 DDR | STOCKPORT ACTIVE | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 47602.08 | |
|
Client:
STOCKPORT ACTIVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | AVIVA LIFE BPL00LBR6-00J3K9 DDR | aviva life | Unknown | 0.0% | GBP 32.45 | GBP 0.00 | GBP 32.45 | GBP 47569.63 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | AVIVA LIFE BPL00LBR7-00J3KB DDR | aviva life | Unknown | 0.0% | GBP 19.34 | GBP 0.00 | GBP 19.34 | GBP 47550.29 | |
|
Client:
aviva life
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | VIVIEN STARR VIVIEN STARR STO | VIVIEN STARR VIVIEN | Unknown | - | - | - | GBP 47550.29 | ||
|
Client:
VIVIEN STARR VIVIEN
Category:
Unknown
|
|||||||||
| 2025-07-01 | VIVEK MISRA Vivek Misra STO | VIVEK MISRA VIVEK | Unknown | - | - | - | GBP 47550.29 | ||
|
Client:
VIVEK MISRA VIVEK
Category:
Unknown
|
|||||||||
| 2025-07-01 | J OWEN JON OWEN STO | J OWEN JON | Unknown | - | - | - | GBP 47550.29 | ||
|
Client:
J OWEN JON
Category:
Unknown
|
|||||||||
| 2025-07-01 | CUMMINS ELLA ELLA STO | CUMMINS ELLA | Unknown | - | - | - | GBP 47550.29 | ||
|
Client:
CUMMINS ELLA
Category:
Unknown
|
|||||||||