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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | VODAFONE LTD 7056383562-1002 DDR | vodafone ltd | Telephone | 0.0% | GBP 122.78 | GBP 0.00 | GBP 122.78 | GBP 47427.51 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 122.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 47427.51 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-07-02 | Mr William H MONTHLY GP COACH STO | WILLIAM | Unknown | - | - | - | GBP 47427.51 | ||
|
Client:
WILLIAM
Category:
Unknown
|
|||||||||
| 2025-07-02 | PAYPAL *PYPL PAYIN ON 01 JUL BDC | PAYPAL PYPL | Unknown | 0.0% | GBP 113.32 | GBP 0.00 | GBP 113.32 | GBP 47314.19 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | VODAFONE LTDDEVICE 1005066040 DDR | vodafone ltd | Telephone | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 47304.97 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | B WILLIAMS BEN WILLIAMS STO | B WILLIAMS | Unknown | - | - | - | GBP 47304.97 | ||
|
Client:
B WILLIAMS
Category:
Unknown
|
|||||||||
| 2025-07-03 | TESCO PAY AT PUMP5 ON 02 JUL BDC | TESCO PAY | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 47279.97 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | MR A P KYTE PAUL CAMPEY FT | A P KYTE PAUL | Unknown | 0.0% | GBP 73.00 | GBP 0.00 | GBP 73.00 | GBP 47206.97 | |
|
Client:
A P KYTE PAUL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CHARGES COMMISSION FOR PERIOD | CHARGES COMMISSION | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 47198.47 | |
|
Client:
CHARGES COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AVCO TRADING LIMIT ON 05 JUL CPM | AVCO TRADING LIMIT | Unknown | 0.0% | GBP 20.35 | GBP 0.00 | GBP 20.35 | GBP 47178.12 | |
|
Client:
AVCO TRADING LIMIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | YOURBUSINESSNUMBER ON 05 JUL BDC | yourbusinessnumber | Unknown | 0.0% | GBP 7.19 | GBP 0.00 | GBP 7.19 | GBP 47170.93 | |
|
Client:
yourbusinessnumber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | BLOOR E liz horrocks pt STO | BLOOR E LIZ | Unknown | - | - | - | GBP 47170.93 | ||
|
Client:
BLOOR E LIZ
Category:
Unknown
|
|||||||||
| 2025-07-08 | Pro-fit Gyms (pres Drawings BGC | PROFIT GYMS | Unknown | - | - | - | GBP 47170.93 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-07-09 | S RUSSO SARAH RUSSO STO | S RUSSO SARAH | Unknown | - | - | - | GBP 47170.93 | ||
|
Client:
S RUSSO SARAH
Category:
Unknown
|
|||||||||
| 2025-07-09 | DROPBOX*W83GLPW9V3 IRELAND AMOUNT IN USD | dropbox | Unknown | 0.0% | GBP 9.07 | GBP 0.00 | GBP 9.07 | GBP 47161.86 | |
|
Client:
dropbox
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | ELLA CUMMINS PT REFUND BBP | ELLA CUMMINS | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 46961.86 | |
|
Client:
ELLA CUMMINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Google One ON 10 JUL BDC | IT software | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 46960.27 | ||
|
Client:
google
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | 204545 13445143 CAR FT | CAR FT | Unknown | - | - | - | GBP 46960.27 | ||
|
Client:
CAR FT
Category:
Unknown
|
|||||||||
| 2025-07-14 | ASCENDIS ASCENDIS-6C9RGXWY3 DD | ascendis | Unknown | 0.0% | GBP 183.30 | GBP 0.00 | GBP 183.30 | GBP 46776.97 | |
|
Client:
ascendis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 183.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | LEDJAN CILOTAJ T A ON 13 JUL CPM | LEDJAN CILOTAJ | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 46656.97 | |
|
Client:
LEDJAN CILOTAJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||