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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | TESCO CAFE HANDFOR ON 13 JUL CPM | TESCO CAFE | Unknown | 0.0% | GBP 18.75 | GBP 0.00 | GBP 18.75 | GBP 46638.22 | |
|
Client:
TESCO CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | ATLANTA INSURANCE ON 13 JUL BDC | atlanta insurance | Unknown | 0.0% | GBP 136.26 | GBP 0.00 | GBP 136.26 | GBP 46501.96 | |
|
Client:
atlanta insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 136.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | FINBAR CAHILL Campo BGC | FINBAR CAHILL CAMPO | Unknown | - | - | - | GBP 46501.96 | ||
|
Client:
FINBAR CAHILL CAMPO
Category:
Unknown
|
|||||||||
| 2025-07-15 | JULIAN WADDEN + CO PAUL CAMPEY BBP | JULIAN WADDEN CO | Unknown | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 46402.96 | |
|
Client:
JULIAN WADDEN CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Nick Soto Golf Coa From Nick Soto STO | NICK SOTO | Unknown | - | - | - | GBP 46402.96 | ||
|
Client:
NICK SOTO
Category:
Unknown
|
|||||||||
| 2025-07-18 | BCARD COMMERCIAL 5476760202147883 DDR | BCARD COMMERCIAL | Unknown | 0.0% | GBP 245.79 | GBP 0.00 | GBP 245.79 | GBP 46157.17 | |
|
Client:
BCARD COMMERCIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 245.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | amazon.co.uk ON 17 JUL BDC | AMAZONCOUK | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 46152.18 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | STARBUCKS 14931451 ON 19 JUL CPM | STARBUCKS | Unknown | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 46147.38 | |
|
Client:
STARBUCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | LOOKERS MOTORS MC25 HBJ BGC | LOOKERS MOTORS | Unknown | - | - | - | GBP 46147.38 | ||
|
Client:
LOOKERS MOTORS
Category:
Unknown
|
|||||||||
| 2025-07-21 | DADBODWOD.NET USA AMOUNT IN USD 197. | DADBODWODNET USA AMOUNT | Unknown | 0.0% | GBP 151.07 | GBP 0.00 | GBP 151.07 | GBP 45996.31 | |
|
Client:
DADBODWODNET USA AMOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 151.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | DADBODWOD.NET USA AMOUNT IN USD 197. | DADBODWODNET USA AMOUNT | Unknown | - | - | - | GBP 45996.31 | ||
|
Client:
DADBODWODNET USA AMOUNT
Category:
Unknown
|
|||||||||
| 2025-07-22 | PRO-FIT GYMS (BOLT BGC PRO-FIT GYMS (BOLT B | PROFIT GYMS | Unknown | - | - | - | GBP 45996.31 | ||
|
Client:
PROFIT GYMS
Category:
Unknown
|
|||||||||
| 2025-07-23 | Q PARK PICCADILLY ON 22 JUL CLP | Q PARK PICCADILLY | Unknown | 0.0% | GBP 5.80 | GBP 0.00 | GBP 5.80 | GBP 45990.51 | |
|
Client:
Q PARK PICCADILLY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | MR PAUL KEVIN CAMP 202529 10659088 STO | PAUL KEVIN | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 44190.51 | |
|
Client:
PAUL KEVIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | VWFS UK LIMITED 0000440175844085 FIRST | VWFS | Unknown | 0.0% | GBP 1897.66 | GBP 0.00 | GBP 1897.66 | GBP 42292.85 | |
|
Client:
VWFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1897.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TAX SAVER PT LTD 204545 13445143 STO | TAX SAVER | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 41492.85 | |
|
Client:
TAX SAVER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | OLIVER DIXON ON 27 JUL BDC | OLIVER DIXON | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 41392.85 | |
|
Client:
OLIVER DIXON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TRUECOACH USA AMOUNT IN USD 41.5 | unknown | Uncategorized | 0.0% | GBP 31.83 | GBP 0.00 | GBP 31.83 | GBP 41361.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | 204545 13445143 SA TAX FT | SA TAX | Unknown | - | - | - | GBP 41361.02 | ||
|
Client:
SA TAX
Category:
Unknown
|
|||||||||
| 2025-07-29 | HMRC SELF ASSESSME 9784762122K BBP | HMRC | Unknown | 0.0% | GBP 743.75 | GBP 0.00 | GBP 743.75 | GBP 40617.27 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 743.75
VAT Amount:
GBP 0.00
|
|||||||||